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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 | 8 420.00 | 7 046.00 | 1 374.00 | 8 420.00 |
AT Other tangible assets | 25 076.00 | 20 500.00 | 4 576.00 | 25 076.00 |
BJ TOTAL (I) | 33 496.00 | 27 546.00 | 5 950.00 | 33 496.00 |
BX Customers and related accounts | 77 919.00 | | 77 919.00 | 77 919.00 |
BZ Other receivables | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 109 216.00 | | 109 216.00 | 109 216.00 |
CO Grand total (0 to V) | 142 712.00 | 27 546.00 | 115 166.00 | 142 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 307.00 | 57 307.00 | | 57 307.00 |
DH Retained earnings | -8 864.00 | -12 241.00 | | -8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 673.00 | 3 377.00 | | -27 673.00 |
DL TOTAL (I) | 22 970.00 | 50 643.00 | | 22 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 323.00 | | 678.00 |
DX Trade payables and related accounts | 8 066.00 | 16 722.00 | | 8 066.00 |
DY Tax and social security liabilities | 80 069.00 | 42 196.00 | | 80 069.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 92 196.00 | 62 241.00 | | 92 196.00 |
EE Grand total (I to V) | 115 166.00 | 112 884.00 | | 115 166.00 |
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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 | 386 107.00 | | 386 107.00 | 386 107.00 |
FJ Net sales | 386 107.00 | | 386 107.00 | 386 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 386 637.00 | |
FU Purchases of raw materials and other supplies | | | 174 394.00 | |
FW Other purchases and external expenses | | | 131 214.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 80 416.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 418 446.00 | |
GG - OPERATING RESULT (I - II) | | | -31 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 265.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 265.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -265.00 | | -150.00 |
HK Income tax | -4 286.00 | -3 827.00 | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 637.00 | 521 386.00 | | 386 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 310.00 | 518 009.00 | | 414 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 673.00 | 3 377.00 | | -27 673.00 |
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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 | 32 324.00 | | 1 172.00 | 32 324.00 |
I4 DECREASES Grand Total | | | 33 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | 1 172.00 | 32 324.00 |
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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 | 20 906.00 | 6 639.00 | 27 546.00 | 20 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 906.00 | 6 639.00 | 27 546.00 | 20 906.00 |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 77 919.00 | 77 919.00 | | 77 919.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 987.00 | 106 987.00 | | 106 987.00 |
VW VAT | 69 502.00 | 69 502.00 | | 69 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 196.00 | 92 196.00 | | 92 196.00 |
