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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 3 658.00 | 3 450.00 | 208.00 | 3 658.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 60 072.00 | 29 046.00 | 31 026.00 | 60 072.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 76 091.00 | 29 046.00 | 47 045.00 | 76 091.00 |
CO Grand total (0 to V) | 79 749.00 | 32 496.00 | 47 253.00 | 79 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | -4 069.00 | | | -4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 630.00 | -4 069.00 | | -22 630.00 |
DL TOTAL (I) | 16 735.00 | 39 365.00 | | 16 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 6 406.00 | | 3 830.00 |
DX Trade payables and related accounts | 10 178.00 | 11 271.00 | | 10 178.00 |
DY Tax and social security liabilities | 8 542.00 | 7 357.00 | | 8 542.00 |
EA Other liabilities | 7 969.00 | | | 7 969.00 |
EC TOTAL (IV) | 30 518.00 | 25 668.00 | | 30 518.00 |
EE Grand total (I to V) | 47 253.00 | 65 033.00 | | 47 253.00 |
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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 | 98 481.00 | | 98 481.00 | 98 481.00 |
FJ Net sales | 98 481.00 | | 98 481.00 | 98 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 482.00 | |
FU Purchases of raw materials and other supplies | | | 64 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 22 475.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 046.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 120 898.00 | |
GG - OPERATING RESULT (I - II) | | | -22 416.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 482.00 | 83 745.00 | | 98 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 112.00 | 87 813.00 | | 121 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 630.00 | -4 069.00 | | -22 630.00 |
HP References: Equipment leasing | 3 522.00 | 3 522.00 | | 3 522.00 |
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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 | 3 403.00 | 47.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 47.00 | | 3 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 046.00 | | |
7B Total provisions for depreciation | | 29 046.00 | | |
7C Grand total | | 29 046.00 | | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 70 596.00 | 38 573.00 | 32 023.00 | 70 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 596.00 | 38 573.00 | 32 023.00 | 70 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 518.00 | 30 518.00 | | 30 518.00 |
