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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 116 979.00 | 28 329.00 | 88 650.00 | 116 979.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 29 425.00 | | 29 425.00 | 29 425.00 |
CJ TOTAL (II) | 155 657.00 | 28 329.00 | 127 328.00 | 155 657.00 |
CO Grand total (0 to V) | 155 657.00 | 28 329.00 | 127 328.00 | 155 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -114 747.00 | -2 568.00 | | -114 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 916.00 | -112 179.00 | | -210 916.00 |
DL TOTAL (I) | -324 663.00 | -113 747.00 | | -324 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 783.00 | 254 702.00 | | 348 783.00 |
DW Advances and down payments received on current orders | 36 242.00 | 21 671.00 | | 36 242.00 |
DX Trade payables and related accounts | 6 271.00 | 7 579.00 | | 6 271.00 |
DY Tax and social security liabilities | 60 696.00 | 56 203.00 | | 60 696.00 |
EC TOTAL (IV) | 451 992.00 | 340 155.00 | | 451 992.00 |
EE Grand total (I to V) | 127 328.00 | 226 408.00 | | 127 328.00 |
EG Accrued income and payables due within one year | 415 750.00 | 318 484.00 | | 415 750.00 |
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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 | | | 785 839.00 | |
FJ Net sales | | | 785 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 801 018.00 | |
FS Purchases of goods (including customs duties) | | | 322 903.00 | |
FW Other purchases and external expenses | | | 364 795.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 215 791.00 | |
FZ Social Security Contributions | | | 34 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 329.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 983 875.00 | |
GG - OPERATING RESULT (I - II) | | | -182 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 21 774.00 | 486.00 | | 21 774.00 |
HH Total exceptional expenses (VIII) | 21 774.00 | 486.00 | | 21 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 774.00 | -419.00 | | -21 774.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 962.00 | 815 494.00 | | 802 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 878.00 | 927 673.00 | | 1 013 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 916.00 | -112 179.00 | | -210 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 957.00 | 28 329.00 | 14 957.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 28 329.00 | 14 957.00 | 14 957.00 |
7C Grand total | 14 957.00 | 28 329.00 | 14 957.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 28 329.00 | 14 957.00 | |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 27 376.00 | 27 376.00 | | 27 376.00 |
UX Other trade receivables | 113 910.00 | 113 910.00 | | 113 910.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 348 783.00 | 348 783.00 | | 348 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 125 078.00 | | 125 078.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 750.00 | 415 750.00 | | 415 750.00 |
