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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 363.00 | 146 657.00 | 7 705.00 | 154 363.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 164 363.00 | 146 657.00 | 17 705.00 | 164 363.00 |
BX Customers and related accounts | 427 398.00 | 4 569.00 | 422 829.00 | 427 398.00 |
BZ Other receivables | 131 177.00 | | 131 177.00 | 131 177.00 |
CF Cash and cash equivalents | 43 470.00 | | 43 470.00 | 43 470.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 616 451.00 | 4 569.00 | 611 881.00 | 616 451.00 |
CO Grand total (0 to V) | 780 814.00 | 151 227.00 | 629 586.00 | 780 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 167 518.00 | | | 167 518.00 |
DH Retained earnings | -90 002.00 | | | -90 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 137.00 | | | -34 137.00 |
DL TOTAL (I) | 65 378.00 | 1.00 | | 65 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | | | 13 918.00 |
DX Trade payables and related accounts | 443 537.00 | | | 443 537.00 |
DY Tax and social security liabilities | 106 730.00 | | | 106 730.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 564 207.00 | | | 564 207.00 |
EE Grand total (I to V) | 629 586.00 | | | 629 586.00 |
EG Accrued income and payables due within one year | 564 207.00 | | | 564 207.00 |
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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 | 885 791.00 | | 885 791.00 | 885 791.00 |
FJ Net sales | 885 791.00 | | 885 791.00 | 885 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 967 334.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 755 763.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 131 092.00 | |
FZ Social Security Contributions | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 55 143.00 | |
GF Total Operating Expenses (II) | | | 1 004 710.00 | |
GG - OPERATING RESULT (I - II) | | | -37 376.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 396.00 | | | 26 396.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 805.00 | | | 970 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 942.00 | | | 1 004 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 137.00 | | | -34 137.00 |
HP References: Equipment leasing | 78 595.00 | | | 78 595.00 |
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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 | 185 271.00 | | 435.00 | 185 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 164 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 154 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 271.00 | | 435.00 | 175 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 162 717.00 | 5 284.00 | 21 343.00 | 162 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 717.00 | 5 284.00 | 21 343.00 | 162 717.00 |
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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 | 443 537.00 | 443 537.00 | | 443 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 427 399.00 | 427 399.00 | | 427 399.00 |
VP Miscellaneous | 131 178.00 | 131 179.00 | | 131 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 730.00 | 106 730.00 | | 106 730.00 |
VS Prepaid expenses | 14 404.00 | 14 404.00 | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 980.00 | 572 980.00 | 10 000.00 | 582 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 208.00 | 564 208.00 | | 564 208.00 |
