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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 684.00 | 5 462.00 | 10 222.00 | 15 684.00 |
BJ TOTAL (I) | 75 684.00 | 65 462.00 | 10 222.00 | 75 684.00 |
BX Customers and related accounts | 712 425.00 | | 712 425.00 | 712 425.00 |
BZ Other receivables | 50 920.00 | | 50 920.00 | 50 920.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 883 345.00 | | 883 345.00 | 883 345.00 |
CO Grand total (0 to V) | 959 030.00 | 65 462.00 | 893 568.00 | 959 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -49 894.00 | -66 198.00 | | -49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 098.00 | 16 304.00 | | -5 098.00 |
DL TOTAL (I) | 245 007.00 | 250 105.00 | | 245 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 696.00 | | | 298 696.00 |
DX Trade payables and related accounts | 186 688.00 | 23 020.00 | | 186 688.00 |
DY Tax and social security liabilities | 163 176.00 | 14 702.00 | | 163 176.00 |
EC TOTAL (IV) | 648 561.00 | 37 723.00 | | 648 561.00 |
EE Grand total (I to V) | 893 568.00 | 287 829.00 | | 893 568.00 |
EI Including equity loans | 298 696.00 | | | 298 696.00 |
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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 | 583 716.00 | | 583 716.00 | 583 716.00 |
FJ Net sales | 583 716.00 | | 583 716.00 | 583 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 712.00 | |
FW Other purchases and external expenses | | | 392 707.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 141 350.00 | |
FZ Social Security Contributions | | | 47 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 712.00 | 72 194.00 | | 584 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 811.00 | 55 889.00 | | 589 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 098.00 | 16 304.00 | | -5 098.00 |
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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 | 75 684.00 | | | 75 684.00 |
I4 DECREASES Grand Total | | | 75 684.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 684.00 | | | 15 684.00 |
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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 | 61 540.00 | 3 921.00 | | 61 540.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 3 921.00 | | 1 540.00 |
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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 | 186 688.00 | 186 688.00 | | 186 688.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
UX Other trade receivables | 712 425.00 | 712 425.00 | | 712 425.00 |
VB VAT | 50 920.00 | 50 920.00 | | 50 920.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 298 696.00 | 298 696.00 | | 298 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 346.00 | 883 346.00 | | 883 346.00 |
VW VAT | 140 477.00 | 140 477.00 | | 140 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 561.00 | 648 561.00 | | 648 561.00 |
