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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 98 567.00 | | 98 567.00 | 98 567.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 27 818.00 | | 27 818.00 | 27 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 623.00 | | 142 623.00 | 142 623.00 |
CO Grand total (0 to V) | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -22 323.00 | 947.00 | | -22 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -23 270.00 | | -49.00 |
DL TOTAL (I) | -14 672.00 | -14 623.00 | | -14 672.00 |
DU Loans and Debts from Credit Institutions (3) | 57 791.00 | 833.00 | | 57 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 14 550.00 | | 16 050.00 |
DX Trade payables and related accounts | 76 280.00 | 92 740.00 | | 76 280.00 |
DY Tax and social security liabilities | 19 173.00 | 9 468.00 | | 19 173.00 |
EB Prepaid income (2) | | 9 836.00 | | |
EC TOTAL (IV) | 169 295.00 | 127 426.00 | | 169 295.00 |
EE Grand total (I to V) | 154 623.00 | 112 804.00 | | 154 623.00 |
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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 | 24 703.00 | | 24 703.00 | 24 703.00 |
FD Production sold - goods | -195.00 | | -195.00 | -195.00 |
FG Production sold - services | 325 411.00 | | 325 411.00 | 325 411.00 |
FJ Net sales | 349 919.00 | | 349 919.00 | 349 919.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 349 969.00 | |
FS Purchases of goods (including customs duties) | | | 19 915.00 | |
FU Purchases of raw materials and other supplies | | | 26 298.00 | |
FW Other purchases and external expenses | | | 246 262.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 44 696.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 349 519.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 304.00 | | | 8 304.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 11 368.00 | | | 11 368.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | -3 479.00 | -2 140.00 | | -3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 273.00 | 182 525.00 | | 358 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 323.00 | 205 794.00 | | 358 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -23 270.00 | | -49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
8B Suppliers and Related Accounts | 76 280.00 | 76 280.00 | | 76 280.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 729.00 | 114 729.00 | 12 000.00 | 126 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 295.00 | 169 295.00 | | 169 295.00 |
