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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 20 020.00 | | 20 020.00 | 20 020.00 |
BX Customers and related accounts | 971 191.00 | 263 456.00 | 707 735.00 | 971 191.00 |
BZ Other receivables | 304 719.00 | | 304 719.00 | 304 719.00 |
CF Cash and cash equivalents | 22 121.00 | | 22 121.00 | 22 121.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 319 251.00 | 263 456.00 | 1 055 795.00 | 1 319 251.00 |
CO Grand total (0 to V) | 1 324 251.00 | 263 456.00 | 1 060 795.00 | 1 324 251.00 |
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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 |
DD Legal reserve (1) | 217.00 | | | 217.00 |
DG Other reserves | 4 122.00 | | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 442.00 | | | -268 442.00 |
DL TOTAL (I) | -254 103.00 | | | -254 103.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 470.00 | | | 521 470.00 |
DX Trade payables and related accounts | 747 968.00 | | | 747 968.00 |
DY Tax and social security liabilities | 37 860.00 | | | 37 860.00 |
EC TOTAL (IV) | 1 307 298.00 | | | 1 307 298.00 |
EE Grand total (I to V) | 1 060 795.00 | | | 1 060 795.00 |
EG Accrued income and payables due within one year | 785 828.00 | | | 785 828.00 |
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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 | 2 805 605.00 | | 2 805 605.00 | 2 805 605.00 |
FJ Net sales | 2 805 605.00 | | 2 805 605.00 | 2 805 605.00 |
FM Inventory production | | | 20 020.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 839 042.00 | |
FU Purchases of raw materials and other supplies | | | 375 472.00 | |
FW Other purchases and external expenses | | | 2 274 699.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 105 511.00 | |
FZ Social Security Contributions | | | 74 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 107 484.00 | |
GG - OPERATING RESULT (I - II) | | | -268 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465.00 | | | 11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 042.00 | | | 2 839 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 484.00 | | | 3 107 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 442.00 | | | -268 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 263 456.00 | | |
7B Total provisions for depreciation | | 263 456.00 | | |
7C Grand total | | 263 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 110.00 | 1 277 110.00 | 5 000.00 | 1 282 110.00 |
