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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 182.00 | 3 386.00 | 1 797.00 | 5 182.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 9 131.00 | 3 926.00 | 5 206.00 | 9 131.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 194 943.00 | | 194 943.00 | 194 943.00 |
BZ Other receivables | 43 542.00 | | 43 542.00 | 43 542.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 286 046.00 | | 286 046.00 | 286 046.00 |
CO Grand total (0 to V) | 295 177.00 | 3 926.00 | 291 252.00 | 295 177.00 |
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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 |
DG Other reserves | 48 753.00 | 43 101.00 | | 48 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 902.00 | 5 653.00 | | -66 902.00 |
DL TOTAL (I) | -7 149.00 | 59 753.00 | | -7 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 473.00 | 50 658.00 | | 112 473.00 |
DX Trade payables and related accounts | 56 047.00 | 118 585.00 | | 56 047.00 |
DY Tax and social security liabilities | 113 388.00 | 111 952.00 | | 113 388.00 |
EA Other liabilities | 16 492.00 | 13 877.00 | | 16 492.00 |
EC TOTAL (IV) | 298 401.00 | 303 574.00 | | 298 401.00 |
EE Grand total (I to V) | 291 252.00 | 363 327.00 | | 291 252.00 |
EG Accrued income and payables due within one year | 298 401.00 | 303 574.00 | | 298 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 502.00 | | |
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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 | | | 349 594.00 | |
FJ Net sales | | | 349 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 594.00 | |
FU Purchases of raw materials and other supplies | | | 233 191.00 | |
FV Inventory change (raw materials and supplies) | | | 48 932.00 | |
FW Other purchases and external expenses | | | 81 929.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 36 280.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 415 705.00 | |
GG - OPERATING RESULT (I - II) | | | -66 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 300.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 300.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -300.00 | | -792.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 594.00 | 278 982.00 | | 349 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 497.00 | 273 329.00 | | 416 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 902.00 | 5 653.00 | | -66 902.00 |
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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 | 3 945.00 | | 5 591.00 | 3 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 405.00 | 9 131.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | 2 182.00 | 3 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 409.00 | |
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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 | 56 047.00 | 56 047.00 | | 56 047.00 |
8D Social Security and Other Social Organizations | 113 388.00 | 113 388.00 | | 113 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 966.00 | 128 966.00 | | 128 966.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 194 943.00 | 194 943.00 | | 194 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 542.00 | 43 542.00 | | 43 542.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 278.00 | 238 869.00 | 3 409.00 | 242 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 401.00 | 298 401.00 | | 298 401.00 |
