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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 005.00 | 193.00 | 1 812.00 | 2 005.00 |
AR Technical installations, industrial equipment and tools | 25 859.00 | 1 744.00 | 24 115.00 | 25 859.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 364.00 | 1 937.00 | 28 427.00 | 30 364.00 |
BP Services in progress | 10 518.00 | | 10 518.00 | 10 518.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 664 597.00 | | 664 597.00 | 664 597.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 697 920.00 | | 697 920.00 | 697 920.00 |
CO Grand total (0 to V) | 778 284.00 | 1 937.00 | 776 347.00 | 778 284.00 |
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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) | -94 879.00 | | | -94 879.00 |
DL TOTAL (I) | 5 121.00 | | | 5 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 346 921.00 | | | 346 921.00 |
DY Tax and social security liabilities | 149 305.00 | | | 149 305.00 |
EC TOTAL (IV) | 771 226.00 | | | 771 226.00 |
EE Grand total (I to V) | 776 347.00 | | | 776 347.00 |
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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 | 761 735.00 | | 761 735.00 | 761 735.00 |
FJ Net sales | 761 735.00 | | 761 735.00 | 761 735.00 |
FM Inventory production | | | 10 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 772 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 074.00 | |
FU Purchases of raw materials and other supplies | | | 93 943.00 | |
FW Other purchases and external expenses | | | 486 242.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 195 551.00 | |
FZ Social Security Contributions | | | 79 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 867 128.00 | |
GG - OPERATING RESULT (I - II) | | | -94 870.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 258.00 | | | 772 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 137.00 | | | 867 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 879.00 | | | -94 879.00 |
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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 | | | 30 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 30 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 1 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 937.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 346 921.00 | 346 921.00 | | 346 921.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 25 118.00 | 25 118.00 | | 25 118.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 664 597.00 | 664 597.00 | | 664 597.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 653.00 | 682 153.00 | 2 500.00 | 684 653.00 |
VW VAT | 100 920.00 | 100 920.00 | | 100 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 226.00 | 771 226.00 | | 771 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
