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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 101 174.00 | | 101 174.00 | 101 174.00 |
BZ Other receivables | 35 513.00 | | 35 513.00 | 35 513.00 |
CF Cash and cash equivalents | 151 863.00 | | 151 863.00 | 151 863.00 |
CJ TOTAL (II) | 288 550.00 | | 288 550.00 | 288 550.00 |
CO Grand total (0 to V) | 288 550.00 | | 288 550.00 | 288 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 105.00 | | | 88 105.00 |
DH Retained earnings | 71 209.00 | | | 71 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | | | 4 025.00 |
DL TOTAL (I) | 205 262.00 | | | 205 262.00 |
DX Trade payables and related accounts | 45 409.00 | | | 45 409.00 |
DY Tax and social security liabilities | 34 079.00 | | | 34 079.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 83 288.00 | | | 83 288.00 |
EE Grand total (I to V) | 288 550.00 | | | 288 550.00 |
EG Accrued income and payables due within one year | 83 288.00 | | | 83 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 309 769.00 | | 309 769.00 | 309 769.00 |
FJ Net sales | 313 769.00 | | 313 769.00 | 313 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 315 693.00 | |
FU Purchases of raw materials and other supplies | | | 32 773.00 | |
FV Inventory change (raw materials and supplies) | | | 7 491.00 | |
FW Other purchases and external expenses | | | 166 699.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 101 229.00 | |
FZ Social Security Contributions | | | 42 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 356 673.00 | |
GG - OPERATING RESULT (I - II) | | | -40 980.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 11 545.00 | | | 11 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 455.00 | | | 45 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 693.00 | | | 372 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 668.00 | | | 368 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | | | 4 025.00 |
HP References: Equipment leasing | 7 862.00 | | | 7 862.00 |
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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 | 178 616.00 | | | 178 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | | |
I4 DECREASES Grand Total | | 178 616.00 | | |
IO DECREASES Total including other intangible assets | | 4 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 047.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 047.00 | | | 164 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 45 408.00 | 45 408.00 | | 45 408.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 101 174.00 | | | 101 174.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VM Income taxes | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 369.00 | | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 687.00 | 136 687.00 | | 136 687.00 |
VW VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 287.00 | 83 287.00 | | 83 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
