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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 5 756.00 | 4 746.00 | 1 009.00 | 5 756.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 581.00 | 6 271.00 | 2 309.00 | 8 581.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 93 561.00 | | 93 561.00 | 93 561.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CJ TOTAL (II) | 143 377.00 | | 143 377.00 | 143 377.00 |
CO Grand total (0 to V) | 151 959.00 | 6 271.00 | 145 687.00 | 151 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 13 152.00 | | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 050.00 | | | -44 050.00 |
DL TOTAL (I) | -23 048.00 | | | -23 048.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | | | 2 809.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 57 165.00 | | | 57 165.00 |
EA Other liabilities | 46 089.00 | | | 46 089.00 |
EC TOTAL (IV) | 168 735.00 | | | 168 735.00 |
EE Grand total (I to V) | 145 687.00 | | | 145 687.00 |
EG Accrued income and payables due within one year | 108 735.00 | | | 108 735.00 |
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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 | 461 010.00 | | 461 010.00 | 461 010.00 |
FJ Net sales | 461 010.00 | | 461 010.00 | 461 010.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 466 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 250 915.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 191 692.00 | |
FZ Social Security Contributions | | | 54 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 505 331.00 | |
GG - OPERATING RESULT (I - II) | | | -38 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 063.00 | | | 34 063.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 624.00 | | | 466 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 674.00 | | | 510 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 050.00 | | | -44 050.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | 7 149.00 | | 1 432.00 | 7 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049.00 | | 232.00 | 7 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 200.00 | 100.00 |
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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 | 4 941.00 | 1 331.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 1 331.00 | | 4 941.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 089.00 | 46 089.00 | | 46 089.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 93 561.00 | 93 561.00 | | 93 561.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 363.00 | 98 163.00 | 1 200.00 | 99 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 736.00 | 108 736.00 | 60 000.00 | 168 736.00 |
