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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 | 28 025.00 | 11 743.00 | 16 282.00 | 28 025.00 |
AT Other tangible assets | 20 750.00 | 14 057.00 | 6 693.00 | 20 750.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 51 375.00 | 25 800.00 | 25 575.00 | 51 375.00 |
BX Customers and related accounts | 109 551.00 | | 109 551.00 | 109 551.00 |
BZ Other receivables | 84 451.00 | | 84 451.00 | 84 451.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 195 487.00 | | 195 487.00 | 195 487.00 |
CO Grand total (0 to V) | 246 862.00 | 25 800.00 | 221 062.00 | 246 862.00 |
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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) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 120 163.00 | 63 645.00 | | 120 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 632.00 | 56 518.00 | | -55 632.00 |
DL TOTAL (I) | 75 538.00 | 131 170.00 | | 75 538.00 |
DU Loans and Debts from Credit Institutions (3) | 25 607.00 | 24 740.00 | | 25 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 19.00 | | 684.00 |
DX Trade payables and related accounts | 36 528.00 | 48 543.00 | | 36 528.00 |
DY Tax and social security liabilities | 79 577.00 | 93 558.00 | | 79 577.00 |
EA Other liabilities | 3 128.00 | 3 128.00 | | 3 128.00 |
EC TOTAL (IV) | 145 524.00 | 169 988.00 | | 145 524.00 |
EE Grand total (I to V) | 221 062.00 | 301 157.00 | | 221 062.00 |
EG Accrued income and payables due within one year | 132 858.00 | 152 205.00 | | 132 858.00 |
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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 | 404 359.00 | | 404 359.00 | 404 359.00 |
FJ Net sales | 404 359.00 | | 404 359.00 | 404 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 361.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FW Other purchases and external expenses | | | 234 467.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 155 180.00 | |
FZ Social Security Contributions | | | 54 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 971.00 | |
GG - OPERATING RESULT (I - II) | | | -53 609.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 226.00 | 3 574.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 3 574.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -3 574.00 | | -1 226.00 |
HK Income tax | | 16 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 361.00 | 464 503.00 | | 404 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 993.00 | 407 985.00 | | 459 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 632.00 | 56 518.00 | | -55 632.00 |
HP References: Equipment leasing | 13 218.00 | 13 378.00 | | 13 218.00 |
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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 | 45 197.00 | | 6 178.00 | 45 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 51 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | 6 178.00 | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 18 266.00 | 7 534.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 7 534.00 | | 18 266.00 |
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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 | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 109 551.00 | 109 551.00 | | 109 551.00 |
VB VAT | 54 231.00 | 54 231.00 | | 54 231.00 |
VG Loans with a maturity of up to one year at origin | 25 607.00 | 12 941.00 | 12 666.00 | 25 607.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 109.00 | 194 509.00 | 2 600.00 | 197 109.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 524.00 | 132 858.00 | 12 666.00 | 145 524.00 |
