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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 136.00 | 349.00 | 9 787.00 | 10 136.00 |
BJ TOTAL (I) | 10 136.00 | 349.00 | 9 787.00 | 10 136.00 |
BX Customers and related accounts | 739 500.00 | | 739 500.00 | 739 500.00 |
BZ Other receivables | 170 721.00 | | 170 721.00 | 170 721.00 |
CF Cash and cash equivalents | 16 320.00 | | 16 320.00 | 16 320.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 932 746.00 | | 932 746.00 | 932 746.00 |
CO Grand total (0 to V) | 942 883.00 | 349.00 | 942 533.00 | 942 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 253.00 | | | 301 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 829.00 | | | -151 829.00 |
DL TOTAL (I) | 158 223.00 | | | 158 223.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 599 929.00 | | | 599 929.00 |
DY Tax and social security liabilities | 147 067.00 | | | 147 067.00 |
EA Other liabilities | 31 767.00 | | | 31 767.00 |
EC TOTAL (IV) | 784 310.00 | | | 784 310.00 |
EE Grand total (I to V) | 942 533.00 | | | 942 533.00 |
EG Accrued income and payables due within one year | 784 310.00 | | | 784 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 546.00 | | | 5 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 341.00 | | 1 050 341.00 | 1 050 341.00 |
FJ Net sales | 1 050 341.00 | | 1 050 341.00 | 1 050 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 639.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 80 959.00 | |
FW Other purchases and external expenses | | | 818 859.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 257 158.00 | |
FZ Social Security Contributions | | | 80 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 248 960.00 | |
GG - OPERATING RESULT (I - II) | | | -150 320.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 294.00 | | | 48 294.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 639.00 | | | 1 098 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 469.00 | | | 1 250 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 829.00 | | | -151 829.00 |
HP References: Equipment leasing | 4 120.00 | | | 4 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 10 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 136.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 929.00 | 599 929.00 | | 599 929.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
UX Other trade receivables | 739 500.00 | 739 500.00 | | 739 500.00 |
VB VAT | 79 396.00 | 79 396.00 | | 79 396.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VM Income taxes | 24 132.00 | 24 132.00 | | 24 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 692.00 | 58 692.00 | | 58 692.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 425.00 | 916 425.00 | | 916 425.00 |
VW VAT | 94 268.00 | 94 268.00 | | 94 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 310.00 | 784 310.00 | | 784 310.00 |
