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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 | 38 578.00 | 8 283.00 | 30 295.00 | 38 578.00 |
AT Other tangible assets | 28 078.00 | 7 271.00 | 20 806.00 | 28 078.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 655.00 | 15 554.00 | 52 101.00 | 67 655.00 |
BN Goods in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 391 781.00 | | 391 781.00 | 391 781.00 |
BZ Other receivables | 51 783.00 | | 51 783.00 | 51 783.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 457 853.00 | | 457 853.00 | 457 853.00 |
CO Grand total (0 to V) | 525 508.00 | 15 554.00 | 509 953.00 | 525 508.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 987.00 | | | -218 987.00 |
DL TOTAL (I) | -118 987.00 | | | -118 987.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 976.00 | 5.00 | | 319 976.00 |
DX Trade payables and related accounts | 136 584.00 | | | 136 584.00 |
DY Tax and social security liabilities | 91 150.00 | | | 91 150.00 |
EA Other liabilities | 80 700.00 | | | 80 700.00 |
EC TOTAL (IV) | 628 940.00 | | | 628 940.00 |
EE Grand total (I to V) | 509 953.00 | | | 509 953.00 |
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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 | 603 994.00 | | 603 994.00 | 603 994.00 |
FJ Net sales | 603 994.00 | | 603 994.00 | 603 994.00 |
FM Inventory production | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 733.00 | |
FU Purchases of raw materials and other supplies | | | 75 203.00 | |
FW Other purchases and external expenses | | | 329 640.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 258 133.00 | |
FZ Social Security Contributions | | | 139 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 827 695.00 | |
GG - OPERATING RESULT (I - II) | | | -217 962.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 739.00 | | | 609 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 725.00 | | | 828 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 987.00 | | | -218 987.00 |
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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 | 66 656.00 | | 1 000.00 | 66 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 67 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 656.00 | | | 66 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 15 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 976.00 | 319 976.00 | | 319 976.00 |
8B Suppliers and Related Accounts | 136 584.00 | 136 584.00 | | 136 584.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 391 781.00 | 391 781.00 | | 391 781.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 80 700.00 | 80 700.00 | | 80 700.00 |
VP Miscellaneous | 51 783.00 | 51 783.00 | | 51 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 014.00 | 457 014.00 | 8.00 | 457 014.00 |
VW VAT | 52 207.00 | 52 207.00 | | 52 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 940.00 | 628 940.00 | | 628 940.00 |
