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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 14 252.00 | 589.00 | 14 841.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 44 248.00 | 14 385.00 | 29 862.00 | 44 248.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 213 951.00 | 9 412.00 | 204 539.00 | 213 951.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 260 394.00 | 9 412.00 | 250 982.00 | 260 394.00 |
CO Grand total (0 to V) | 304 643.00 | 23 797.00 | 280 845.00 | 304 643.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 593.00 | 28 020.00 | | 40 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 052.00 | 12 573.00 | | -66 052.00 |
DL TOTAL (I) | -14 458.00 | 51 593.00 | | -14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 439.00 | 42 665.00 | | 43 439.00 |
DX Trade payables and related accounts | 185 590.00 | 157 227.00 | | 185 590.00 |
DY Tax and social security liabilities | 65 134.00 | 77 691.00 | | 65 134.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 295 304.00 | 277 584.00 | | 295 304.00 |
EE Grand total (I to V) | 280 845.00 | 329 177.00 | | 280 845.00 |
EG Accrued income and payables due within one year | 295 304.00 | 277 584.00 | | 295 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 822.00 | | 421 822.00 | 421 822.00 |
FJ Net sales | 421 822.00 | | 421 822.00 | 421 822.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 426 193.00 | |
FU Purchases of raw materials and other supplies | | | 53 432.00 | |
FW Other purchases and external expenses | | | 176 960.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 188 222.00 | |
FZ Social Security Contributions | | | 64 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 492 246.00 | |
GG - OPERATING RESULT (I - II) | | | -66 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 193.00 | 570 964.00 | | 426 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 246.00 | 558 391.00 | | 492 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 052.00 | 12 573.00 | | -66 052.00 |
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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 | 44 248.00 | | | 44 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 273.00 | |
I4 DECREASES Grand Total | | | 44 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974.00 | | | 14 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 273.00 | | | 19 273.00 |
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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 | 13 868.00 | 517.00 | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 517.00 | | 13 868.00 |
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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 | 185 590.00 | 185 590.00 | | 185 590.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 202 666.00 | 202 666.00 | | 202 666.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 11 284.00 | 11 284.00 | | 11 284.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VI Group and Associates | 43 439.00 | 43 439.00 | | 43 439.00 |
VM Income taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 590.00 | 260 590.00 | | 260 590.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 304.00 | 295 304.00 | | 295 304.00 |
