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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 | 2 573.00 | 2 004.00 | 569.00 | 2 573.00 |
AT Other tangible assets | 35 169.00 | 35 169.00 | | 35 169.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 43 042.00 | 37 173.00 | 5 869.00 | 43 042.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 17 011.00 | | 17 011.00 | 17 011.00 |
CO Grand total (0 to V) | 60 054.00 | 37 173.00 | 22 881.00 | 60 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 23 011.00 | | |
DH Retained earnings | -55 097.00 | | | -55 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | -78 109.00 | | 22 945.00 |
DL TOTAL (I) | -31 052.00 | -53 997.00 | | -31 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 23 859.00 | 47 533.00 | | 23 859.00 |
DY Tax and social security liabilities | 21 244.00 | 25 225.00 | | 21 244.00 |
EA Other liabilities | 8 375.00 | 10 000.00 | | 8 375.00 |
EC TOTAL (IV) | 53 933.00 | 83 941.00 | | 53 933.00 |
EE Grand total (I to V) | 22 881.00 | 29 943.00 | | 22 881.00 |
EG Accrued income and payables due within one year | 53 933.00 | 83 941.00 | | 53 933.00 |
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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 | 293 826.00 | | 293 826.00 | 293 826.00 |
FJ Net sales | 293 826.00 | | 293 826.00 | 293 826.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 715.00 | |
FW Other purchases and external expenses | | | 68 150.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 107 529.00 | |
FZ Social Security Contributions | | | 41 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 829.00 | 372 259.00 | | 293 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 884.00 | 450 368.00 | | 270 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | -78 109.00 | | 22 945.00 |
HP References: Equipment leasing | 19 896.00 | 26 569.00 | | 19 896.00 |
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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 | 39 742.00 | | 3 300.00 | 39 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 43 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | | 37 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 300.00 | 2 000.00 |
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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 | 36 742.00 | 431.00 | | 36 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 742.00 | 431.00 | | 36 742.00 |
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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 | 23 859.00 | 23 859.00 | | 23 859.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 7 426.00 | 7 426.00 | | 7 426.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 13 038.00 | 5 300.00 | 18 338.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 933.00 | 53 933.00 | | 53 933.00 |
