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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 | 292 060.00 | 236 927.00 | 55 133.00 | 292 060.00 |
AT Other tangible assets | 10 606.00 | 10 606.00 | | 10 606.00 |
BJ TOTAL (I) | 302 666.00 | 247 533.00 | 55 133.00 | 302 666.00 |
BX Customers and related accounts | 92 342.00 | | 92 342.00 | 92 342.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 114 646.00 | | 114 646.00 | 114 646.00 |
CO Grand total (0 to V) | 417 313.00 | 247 533.00 | 169 779.00 | 417 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 201.00 | 38 979.00 | | 40 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 758.00 | 1 222.00 | | -66 758.00 |
DL TOTAL (I) | 61 443.00 | 128 201.00 | | 61 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 344.00 | | 4 000.00 |
DX Trade payables and related accounts | 38 302.00 | 73 118.00 | | 38 302.00 |
DY Tax and social security liabilities | 66 034.00 | 87 472.00 | | 66 034.00 |
EC TOTAL (IV) | 108 336.00 | 160 934.00 | | 108 336.00 |
EE Grand total (I to V) | 169 779.00 | 289 135.00 | | 169 779.00 |
EG Accrued income and payables due within one year | 336.00 | 160 934.00 | | 336.00 |
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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 | 6 666.00 | | 6 666.00 | 6 666.00 |
FG Production sold - services | 454 831.00 | | 454 831.00 | 454 831.00 |
FJ Net sales | 461 497.00 | | 461 497.00 | 461 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 666.00 | |
FW Other purchases and external expenses | | | 226 425.00 | |
FX Taxes, duties, and similar payments | | | 16 347.00 | |
FY Salaries and Wages | | | 196 381.00 | |
FZ Social Security Contributions | | | 71 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 494.00 | |
GG - OPERATING RESULT (I - II) | | | -66 958.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 736.00 | 626 718.00 | | 461 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 494.00 | 625 496.00 | | 528 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 758.00 | 1 222.00 | | -66 758.00 |
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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 | 300 724.00 | | 1 943.00 | 300 724.00 |
I4 DECREASES Grand Total | | | 302 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 724.00 | | 1 943.00 | 300 724.00 |
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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 | 236 104.00 | 11 429.00 | | 236 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 104.00 | 11 429.00 | | 236 104.00 |
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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 | 38 302.00 | 38 302.00 | | 38 302.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
UX Other trade receivables | 92 342.00 | 2 342.00 | | 92 342.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 2.00 | 200.00 | | 2.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 809.00 | 1 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 1 280.00 | 1 289.00 | | 1 280.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 336.00 | 108 336.00 | | 108 336.00 |
