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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 20 397.00 | 6 150.00 | 14 247.00 | 20 397.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 79 057.00 | 6 650.00 | 72 407.00 | 79 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 576.00 | | 232 576.00 | 232 576.00 |
BZ Other receivables | 109 634.00 | | 109 634.00 | 109 634.00 |
CF Cash and cash equivalents | 30 022.00 | | 30 022.00 | 30 022.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 372 901.00 | | 372 901.00 | 372 901.00 |
CO Grand total (0 to V) | 451 958.00 | 6 650.00 | 445 308.00 | 451 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 990.00 | | | 26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 606.00 | 54 990.00 | | -120 606.00 |
DL TOTAL (I) | -82 616.00 | 64 990.00 | | -82 616.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 574.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 722.00 | 181 530.00 | | 178 722.00 |
DX Trade payables and related accounts | 194 190.00 | 319 950.00 | | 194 190.00 |
DY Tax and social security liabilities | 153 841.00 | 122 821.00 | | 153 841.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 527 923.00 | 625 293.00 | | 527 923.00 |
EE Grand total (I to V) | 445 308.00 | 690 284.00 | | 445 308.00 |
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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 | | | 187.00 | |
FG Production sold - services | | | 2 205 259.00 | |
FJ Net sales | | | 2 205 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 206 406.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 1 620 087.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 523 340.00 | |
FZ Social Security Contributions | | | 177 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 334 369.00 | |
GG - OPERATING RESULT (I - II) | | | -127 963.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 465.00 | 397.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 397.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -397.00 | | -1 465.00 |
HK Income tax | -11 014.00 | 17 536.00 | | -11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 406.00 | 747 762.00 | | 2 206 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 012.00 | 692 771.00 | | 2 327 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 606.00 | 54 990.00 | | -120 606.00 |
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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 | 1 625.00 | 5 025.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 5 025.00 | | 1 625.00 |
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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 | 194 190.00 | 194 190.00 | | 194 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 140.00 | 179 140.00 | | 179 140.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 232 576.00 | 232 576.00 | | 232 576.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 841.00 | 153 841.00 | | 153 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 634.00 | 109 634.00 | | 109 634.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 039.00 | 342 879.00 | 7 160.00 | 350 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 923.00 | 527 923.00 | | 527 923.00 |
