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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 24 208.00 | 16 464.00 | 7 744.00 | 24 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 408.00 | 17 164.00 | 8 244.00 | 25 408.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 71 996.00 | | 71 996.00 | 71 996.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CJ TOTAL (II) | 148 046.00 | | 148 046.00 | 148 046.00 |
CO Grand total (0 to V) | 173 454.00 | 17 164.00 | 156 290.00 | 173 454.00 |
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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 | | 1 000.00 |
DH Retained earnings | 84 456.00 | 65 421.00 | | 84 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 229.00 | 19 036.00 | | -20 229.00 |
DL TOTAL (I) | 75 227.00 | 95 456.00 | | 75 227.00 |
DU Loans and Debts from Credit Institutions (3) | 71 530.00 | 2 701.00 | | 71 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | | 24 011.00 | | |
DY Tax and social security liabilities | 9 533.00 | 32 201.00 | | 9 533.00 |
EC TOTAL (IV) | 81 063.00 | 61 913.00 | | 81 063.00 |
EE Grand total (I to V) | 156 290.00 | 157 370.00 | | 156 290.00 |
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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 | 385 136.00 | | 385 136.00 | 385 136.00 |
FJ Net sales | 385 136.00 | | 385 136.00 | 385 136.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FR Total operating income (I) | | | 403 597.00 | |
FU Purchases of raw materials and other supplies | | | 47 986.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 225 266.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 112 676.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 423 737.00 | |
GG - OPERATING RESULT (I - II) | | | -20 139.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 597.00 | 566 181.00 | | 403 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 826.00 | 547 145.00 | | 423 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 229.00 | 19 036.00 | | -20 229.00 |
HP References: Equipment leasing | 4 471.00 | 6 863.00 | | 4 471.00 |
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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 | 13 181.00 | 3 983.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181.00 | 3 983.00 | | 13 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 71 530.00 | 71 530.00 | | 71 530.00 |
VS Prepaid expenses | 115 824.00 | 115 824.00 | | 115 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 324.00 | 115 824.00 | 500.00 | 116 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 063.00 | 81 063.00 | | 81 063.00 |
