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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
BJ TOTAL (I) | 11 205.00 | 11 205.00 | | 11 205.00 |
BX Customers and related accounts | 395 133.00 | 4 192.00 | 390 941.00 | 395 133.00 |
BZ Other receivables | 129 847.00 | | 129 847.00 | 129 847.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 537 137.00 | 4 192.00 | 532 945.00 | 537 137.00 |
CO Grand total (0 to V) | 548 342.00 | 15 397.00 | 532 944.00 | 548 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 820.00 | 23 820.00 | | 23 820.00 |
DH Retained earnings | -87 250.00 | -125 722.00 | | -87 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 328.00 | 38 472.00 | | -71 328.00 |
DL TOTAL (I) | -127 058.00 | -55 730.00 | | -127 058.00 |
DX Trade payables and related accounts | 585 109.00 | 589 416.00 | | 585 109.00 |
DY Tax and social security liabilities | 67 946.00 | 45 647.00 | | 67 946.00 |
EA Other liabilities | 6 948.00 | 540.00 | | 6 948.00 |
EC TOTAL (IV) | 660 003.00 | 635 603.00 | | 660 003.00 |
EE Grand total (I to V) | 532 944.00 | 579 872.00 | | 532 944.00 |
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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 | | | | |
FG Production sold - services | 786 804.00 | | 786 804.00 | 786 804.00 |
FJ Net sales | 786 804.00 | | 786 804.00 | 786 804.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 786 838.00 | |
FS Purchases of goods (including customs duties) | | | 89 499.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 765 864.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 857 436.00 | |
GG - OPERATING RESULT (I - II) | | | -70 598.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 838.00 | 770 698.00 | | 786 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 166.00 | 732 226.00 | | 858 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 328.00 | 38 472.00 | | -71 328.00 |
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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 | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | | | 11 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | | 4 192.00 |
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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 | 585 109.00 | 585 109.00 | | 585 109.00 |
8D Social Security and Other Social Organizations | 67 946.00 | 67 946.00 | | 67 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 1 005.00 | 5 943.00 | 6 948.00 |
VS Prepaid expenses | 524 980.00 | 508 886.00 | 16 094.00 | 524 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 980.00 | 508 886.00 | 16 094.00 | 524 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 003.00 | 654 060.00 | 5 943.00 | 660 003.00 |
