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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 | 88 992.00 | 16 607.00 | 72 385.00 | 88 992.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 93 867.00 | 16 607.00 | 77 260.00 | 93 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 696.00 | | 714 696.00 | 714 696.00 |
BZ Other receivables | 100 252.00 | | 100 252.00 | 100 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 818 946.00 | | 818 946.00 | 818 946.00 |
CO Grand total (0 to V) | 912 813.00 | 16 607.00 | 896 205.00 | 912 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 953.00 | | | -7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 635.00 | -7 953.00 | | -43 635.00 |
DL TOTAL (I) | 48 412.00 | 92 047.00 | | 48 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 288.00 | 16 757.00 | | 314 288.00 |
DX Trade payables and related accounts | 51 507.00 | 3 737.00 | | 51 507.00 |
DY Tax and social security liabilities | 450 933.00 | | | 450 933.00 |
EA Other liabilities | 19 096.00 | | | 19 096.00 |
EC TOTAL (IV) | 847 793.00 | 20 495.00 | | 847 793.00 |
EE Grand total (I to V) | 896 205.00 | 112 542.00 | | 896 205.00 |
EG Accrued income and payables due within one year | 847 793.00 | 20 495.00 | | 847 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 970.00 | | | 11 970.00 |
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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 | 1 891 039.00 | | 1 891 039.00 | 1 891 039.00 |
FJ Net sales | 1 891 039.00 | | 1 891 039.00 | 1 891 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 899 073.00 | |
FW Other purchases and external expenses | | | 156 151.00 | |
FX Taxes, duties, and similar payments | | | -1 662.00 | |
FY Salaries and Wages | | | 1 425 435.00 | |
FZ Social Security Contributions | | | 343 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 940 242.00 | |
GG - OPERATING RESULT (I - II) | | | -41 169.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 010.00 | | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 073.00 | | | 1 899 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 708.00 | 7 953.00 | | 1 942 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 635.00 | -7 953.00 | | -43 635.00 |
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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 | | | 93 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 93 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 875.00 | |
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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 | | 16 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 607.00 | | |
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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 | 51 507.00 | 51 507.00 | | 51 507.00 |
8C Staff and Related Accounts | 128 144.00 | 128 144.00 | | 128 144.00 |
8D Social Security and Other Social Organizations | 129 120.00 | 129 120.00 | | 129 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 714 696.00 | 714 696.00 | | 714 696.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VI Group and Associates | 314 288.00 | 314 288.00 | | 314 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 362.00 | 26 362.00 | | 26 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 479.00 | 90 479.00 | | 90 479.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 821.00 | 818 946.00 | 4 875.00 | 823 821.00 |
VW VAT | 167 307.00 | 167 307.00 | | 167 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 794.00 | 847 794.00 | | 847 794.00 |
