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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 | 30 000.00 | 4 550.00 | 25 450.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 4 550.00 | 25 450.00 | 30 000.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 74 982.00 | 3 000.00 | 71 982.00 | 74 982.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 66 493.00 | | 66 493.00 | 66 493.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 166 957.00 | 3 000.00 | 163 957.00 | 166 957.00 |
CO Grand total (0 to V) | 196 957.00 | 7 550.00 | 189 407.00 | 196 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 607.00 | 3 121.00 | | 4 607.00 |
DG Other reserves | 87 554.00 | 59 300.00 | | 87 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 218.00 | 29 738.00 | | -64 218.00 |
DL TOTAL (I) | 127 941.00 | 192 159.00 | | 127 941.00 |
DU Loans and Debts from Credit Institutions (3) | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 15 864.00 | 22 745.00 | | 15 864.00 |
DY Tax and social security liabilities | 20 799.00 | 29 217.00 | | 20 799.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 61 466.00 | 53 045.00 | | 61 466.00 |
EE Grand total (I to V) | 189 407.00 | 245 205.00 | | 189 407.00 |
EG Accrued income and payables due within one year | 47 655.00 | 53 045.00 | | 47 655.00 |
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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 | | | 30 950.00 | |
FD Production sold - goods | | | 249 739.00 | |
FJ Net sales | | | 280 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 131 186.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 87 736.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 88 655.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 347 168.00 | |
GG - OPERATING RESULT (I - II) | | | -66 108.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | -2 005.00 | 4 762.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 060.00 | 427 813.00 | | 281 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 278.00 | 398 075.00 | | 345 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 218.00 | 29 738.00 | | -64 218.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 4 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 550.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 74 983.00 | | | 74 983.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 24 802.00 | 10 992.00 | 13 810.00 | 24 802.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VM Income taxes | 11 846.00 | | | 11 846.00 |
VN Other taxes, similar payments | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 177.00 | 95 177.00 | | 95 177.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 466.00 | 47 656.00 | 13 810.00 | 61 466.00 |
