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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 59 106.00 | 14 802.00 | 44 303.00 | 59 106.00 |
AT Other tangible assets | 29 574.00 | 723.00 | 28 850.00 | 29 574.00 |
BJ TOTAL (I) | 98 680.00 | 15 525.00 | 83 154.00 | 98 680.00 |
BX Customers and related accounts | 274 738.00 | | 274 738.00 | 274 738.00 |
BZ Other receivables | 65 915.00 | | 65 915.00 | 65 915.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 388 614.00 | | 388 614.00 | 388 614.00 |
CO Grand total (0 to V) | 487 295.00 | 15 525.00 | 471 769.00 | 487 295.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 259.00 | | | -205 259.00 |
DL TOTAL (I) | -105 259.00 | | | -105 259.00 |
DX Trade payables and related accounts | 348 318.00 | | | 348 318.00 |
DY Tax and social security liabilities | 202 796.00 | | | 202 796.00 |
DZ Fixed asset liabilities and related accounts | 15 684.00 | | | 15 684.00 |
EA Other liabilities | 10 230.00 | | | 10 230.00 |
EC TOTAL (IV) | 577 029.00 | | | 577 029.00 |
EE Grand total (I to V) | 471 769.00 | | | 471 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 765.00 | | 41 765.00 | 41 765.00 |
FG Production sold - services | 1 377 058.00 | | 1 377 058.00 | 1 377 058.00 |
FJ Net sales | 1 418 824.00 | | 1 418 824.00 | 1 418 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 428 230.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 807 613.00 | |
FX Taxes, duties, and similar payments | | | 23 366.00 | |
FY Salaries and Wages | | | 565 014.00 | |
FZ Social Security Contributions | | | 210 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 1 634 187.00 | |
GG - OPERATING RESULT (I - II) | | | -205 956.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 091.00 | | | 1 429 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 351.00 | | | 1 634 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 259.00 | | | -205 259.00 |
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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 | | | 98 680.00 | |
I4 DECREASES Grand Total | | | 98 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 680.00 | |
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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 | | 15 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 525.00 | | |
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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 | 348 318.00 | 348 318.00 | | 348 318.00 |
8C Staff and Related Accounts | 103 997.00 | 103 997.00 | | 103 997.00 |
8D Social Security and Other Social Organizations | 71 808.00 | 71 808.00 | | 71 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 274 738.00 | 274 738.00 | | 274 738.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VP Miscellaneous | 31 001.00 | 31 001.00 | | 31 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 991.00 | 26 991.00 | | 26 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 908.00 | 367 908.00 | | 367 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 029.00 | 577 029.00 | | 577 029.00 |
