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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 | 114.00 | 57.00 | 57.00 | 114.00 |
AT Other tangible assets | 5 771.00 | 821.00 | 4 950.00 | 5 771.00 |
BH Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BJ TOTAL (I) | 20 510.00 | 878.00 | 19 632.00 | 20 510.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 211 708.00 | | 211 708.00 | 211 708.00 |
BZ Other receivables | 105 674.00 | | 105 674.00 | 105 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 327 850.00 | | 327 850.00 | 327 850.00 |
CO Grand total (0 to V) | 348 360.00 | 878.00 | 347 482.00 | 348 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 444.00 | | | -1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 955.00 | -1 444.00 | | -240 955.00 |
DL TOTAL (I) | -232 399.00 | 8 556.00 | | -232 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145.00 | | | 16 145.00 |
DX Trade payables and related accounts | 484 475.00 | 1 732.00 | | 484 475.00 |
DY Tax and social security liabilities | 78 911.00 | | | 78 911.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 579 881.00 | 1 732.00 | | 579 881.00 |
EE Grand total (I to V) | 347 482.00 | 10 289.00 | | 347 482.00 |
EG Accrued income and payables due within one year | 579 881.00 | 1 732.00 | | 579 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 145.00 | | | 16 145.00 |
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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 | | | 897 054.00 | |
FJ Net sales | | | 897 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 897 058.00 | |
FU Purchases of raw materials and other supplies | | | 103 551.00 | |
FV Inventory change (raw materials and supplies) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 324 042.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 427 040.00 | |
FZ Social Security Contributions | | | 273 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 107.00 | |
GG - OPERATING RESULT (I - II) | | | -236 050.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 058.00 | | | 897 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 012.00 | 1 444.00 | | 1 138 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 955.00 | -1 444.00 | | -240 955.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | | | 20 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 625.00 | |
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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 | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 878.00 | | |
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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 | 484 475.00 | 484 475.00 | | 484 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
UX Other trade receivables | 211 708.00 | 211 708.00 | | 211 708.00 |
VG Loans with a maturity of up to one year at origin | 16 145.00 | 16 145.00 | | 16 145.00 |
VP Miscellaneous | 105 674.00 | 105 674.00 | | 105 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 911.00 | 78 911.00 | | 78 911.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 430.00 | 321 805.00 | 14 625.00 | 336 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 881.00 | 579 881.00 | | 579 881.00 |
