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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 851 547.00 | | 851 547.00 | 851 547.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 151 102.00 | | 151 102.00 | 151 102.00 |
CJ TOTAL (II) | 1 006 523.00 | | 1 006 523.00 | 1 006 523.00 |
CO Grand total (0 to V) | 1 007 323.00 | | 1 007 323.00 | 1 007 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -16 631.00 | -9 080.00 | | -16 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 501.00 | -7 550.00 | | -31 501.00 |
DL TOTAL (I) | 27 867.00 | 59 368.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 642.00 | | | 676 642.00 |
DX Trade payables and related accounts | 133 777.00 | 66 156.00 | | 133 777.00 |
DY Tax and social security liabilities | 169 036.00 | 232 707.00 | | 169 036.00 |
EC TOTAL (IV) | 979 455.00 | 298 864.00 | | 979 455.00 |
EE Grand total (I to V) | 1 007 323.00 | 358 233.00 | | 1 007 323.00 |
EI Including equity loans | 676 642.00 | | | 676 642.00 |
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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 | 1 599 305.00 | | 1 599 305.00 | 1 599 305.00 |
FJ Net sales | 1 599 305.00 | | 1 599 305.00 | 1 599 305.00 |
FO Operating subsidies | | | 8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 755 217.00 | |
FX Taxes, duties, and similar payments | | | 36 821.00 | |
FY Salaries and Wages | | | 706 638.00 | |
FZ Social Security Contributions | | | 107 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 607 857.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 572.00 | | | 29 572.00 |
HH Total exceptional expenses (VIII) | 29 572.00 | | | 29 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 572.00 | | | -29 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 408.00 | 1 500 632.00 | | 1 608 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 909.00 | 1 508 183.00 | | 1 639 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 501.00 | -7 550.00 | | -31 501.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 133 777.00 | 133 777.00 | | 133 777.00 |
8C Staff and Related Accounts | 85 162.00 | 85 162.00 | | 85 162.00 |
8D Social Security and Other Social Organizations | 35 885.00 | 35 885.00 | | 35 885.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 851 547.00 | 851 547.00 | | 851 547.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 676 642.00 | 676 642.00 | | 676 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 410.00 | 33 410.00 | | 33 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 373.00 | 855 373.00 | | 855 373.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 455.00 | 979 455.00 | | 979 455.00 |
