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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 | 29 789.00 | 21 230.00 | 8 559.00 | 29 789.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 989.00 | 21 930.00 | 9 059.00 | 30 989.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BN Goods in progress | 20 440.00 | | 20 440.00 | 20 440.00 |
BX Customers and related accounts | 155 316.00 | | 155 316.00 | 155 316.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 243 011.00 | | 243 011.00 | 243 011.00 |
CO Grand total (0 to V) | 274 000.00 | 21 930.00 | 252 070.00 | 274 000.00 |
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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 | 64 227.00 | 84 456.00 | | 64 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | -20 229.00 | | -740.00 |
DL TOTAL (I) | 74 487.00 | 75 227.00 | | 74 487.00 |
DU Loans and Debts from Credit Institutions (3) | 70 098.00 | 71 530.00 | | 70 098.00 |
DX Trade payables and related accounts | 7 359.00 | | | 7 359.00 |
DY Tax and social security liabilities | 100 126.00 | 9 533.00 | | 100 126.00 |
EC TOTAL (IV) | 177 583.00 | 81 063.00 | | 177 583.00 |
EE Grand total (I to V) | 252 070.00 | 156 290.00 | | 252 070.00 |
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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 | 649 584.00 | | 649 584.00 | 649 584.00 |
FJ Net sales | 649 584.00 | | 649 584.00 | 649 584.00 |
FM Inventory production | | | 20 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 882.00 | |
FU Purchases of raw materials and other supplies | | | 75 418.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 326 249.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 176 734.00 | |
FZ Social Security Contributions | | | 76 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 676 365.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 882.00 | 403 597.00 | | 675 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 622.00 | 423 826.00 | | 676 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | -20 229.00 | | -740.00 |
HP References: Equipment leasing | 1 557.00 | 4 471.00 | | 1 557.00 |
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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 | 17 164.00 | 4 766.00 | | 17 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 4 766.00 | | 17 164.00 |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 100 126.00 | 100 126.00 | | 100 126.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 70 098.00 | 70 098.00 | | 70 098.00 |
VS Prepaid expenses | 194 892.00 | 194 892.00 | | 194 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 392.00 | 194 892.00 | 500.00 | 195 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 583.00 | 177 583.00 | | 177 583.00 |
