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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 188.00 | 4 088.00 | 100.00 | 4 188.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 178 137.00 | | 178 137.00 | 178 137.00 |
BZ Other receivables | 101 960.00 | 1 200.00 | 100 760.00 | 101 960.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 338 242.00 | 1 200.00 | 337 042.00 | 338 242.00 |
CO Grand total (0 to V) | 342 430.00 | 5 288.00 | 337 142.00 | 342 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 11 701.00 | 10 043.00 | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 166.00 | 1 657.00 | | -36 166.00 |
DL TOTAL (I) | 42 612.00 | 78 778.00 | | 42 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 333.00 | | | 49 333.00 |
DX Trade payables and related accounts | 121 036.00 | 100 976.00 | | 121 036.00 |
DY Tax and social security liabilities | 124 160.00 | 152 343.00 | | 124 160.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 294 529.00 | 254 016.00 | | 294 529.00 |
EE Grand total (I to V) | 337 142.00 | 332 794.00 | | 337 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 947.00 | | 1 947.00 | 1 947.00 |
FG Production sold - services | 1 394 236.00 | | 1 394 236.00 | 1 394 236.00 |
FJ Net sales | 1 396 183.00 | | 1 396 183.00 | 1 396 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 419 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 1 045 201.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 291 056.00 | |
FZ Social Security Contributions | | | 105 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 473.00 | |
GG - OPERATING RESULT (I - II) | | | -35 718.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 754.00 | 1 548 396.00 | | 1 419 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 920.00 | 1 546 739.00 | | 1 455 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 166.00 | 1 657.00 | | -36 166.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 121 036.00 | 121 036.00 | | 121 036.00 |
8C Staff and Related Accounts | 55 445.00 | 55 445.00 | | 55 445.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 178 138.00 | 178 138.00 | | 178 138.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VC Group and associates | 70 389.00 | 70 389.00 | | 70 389.00 |
VI Group and Associates | 49 333.00 | 49 333.00 | | 49 333.00 |
VP Miscellaneous | 16 079.00 | 16 079.00 | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 330.00 | 280 230.00 | 100.00 | 280 330.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 530.00 | 294 530.00 | | 294 530.00 |
