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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 56 070.00 | 56 070.00 | | 56 070.00 |
BJ TOTAL (I) | 96 570.00 | 56 570.00 | 40 000.00 | 96 570.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 108 499.00 | 1 990.00 | 106 509.00 | 108 499.00 |
BZ Other receivables | 102 574.00 | | 102 574.00 | 102 574.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 231 535.00 | 1 990.00 | 229 545.00 | 231 535.00 |
CO Grand total (0 to V) | 328 105.00 | 58 560.00 | 269 545.00 | 328 105.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 669.00 | 23 797.00 | | 11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 498.00 | -12 128.00 | | -63 498.00 |
DL TOTAL (I) | 58 171.00 | 121 669.00 | | 58 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | 8 660.00 | | 21 314.00 |
DX Trade payables and related accounts | 147 497.00 | 147 512.00 | | 147 497.00 |
DY Tax and social security liabilities | 42 562.00 | 60 456.00 | | 42 562.00 |
EC TOTAL (IV) | 211 374.00 | 216 629.00 | | 211 374.00 |
EE Grand total (I to V) | 269 545.00 | 338 298.00 | | 269 545.00 |
EG Accrued income and payables due within one year | 211 374.00 | 216 629.00 | | 211 374.00 |
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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 | 590 085.00 | | 590 085.00 | 590 085.00 |
FJ Net sales | 590 085.00 | | 590 085.00 | 590 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 477.00 | |
FU Purchases of raw materials and other supplies | | | 263 415.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 237 618.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 143 862.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 879.00 | |
GG - OPERATING RESULT (I - II) | | | -68 402.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 390.00 | 46 754.00 | | 36 390.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 850.00 | | |
HD Total exceptional income (VII) | 5 062.00 | 23 850.00 | | 5 062.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | 23 850.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 556.00 | 755 964.00 | | 632 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 054.00 | 768 092.00 | | 696 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 498.00 | -12 128.00 | | -63 498.00 |
HP References: Equipment leasing | 72 890.00 | 43 623.00 | | 72 890.00 |
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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 | 111 570.00 | | | 111 570.00 |
I4 DECREASES Grand Total | | 15 000.00 | 96 570.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 56 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 070.00 | | | 71 070.00 |
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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 | 71 570.00 | | 15 000.00 | 71 570.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 070.00 | | 15 000.00 | 71 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 147 497.00 | 147 497.00 | | 147 497.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 106 113.00 | 106 113.00 | | 106 113.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VC Group and associates | 81 031.00 | 81 031.00 | | 81 031.00 |
VI Group and Associates | 21 314.00 | 21 314.00 | | 21 314.00 |
VN Other taxes, similar payments | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 171.00 | 215 171.00 | | 215 171.00 |
VW VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 374.00 | 211 374.00 | | 211 374.00 |
