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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 231.00 | 2 269.00 | 2 500.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 8 990.00 | 231.00 | 8 759.00 | 8 990.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 695 474.00 | | 695 474.00 | 695 474.00 |
BZ Other receivables | 97 574.00 | | 97 574.00 | 97 574.00 |
CF Cash and cash equivalents | 192 845.00 | | 192 845.00 | 192 845.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 991 121.00 | | 991 121.00 | 991 121.00 |
CO Grand total (0 to V) | 1 000 111.00 | 231.00 | 999 879.00 | 1 000 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 978.00 | | | -228 978.00 |
DL TOTAL (I) | -178 978.00 | | | -178 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 773.00 | | | 162 773.00 |
DX Trade payables and related accounts | 720 725.00 | | | 720 725.00 |
DY Tax and social security liabilities | 130 564.00 | | | 130 564.00 |
EA Other liabilities | 8 796.00 | | | 8 796.00 |
EB Prepaid income (2) | 156 000.00 | | | 156 000.00 |
EC TOTAL (IV) | 1 178 857.00 | | | 1 178 857.00 |
EE Grand total (I to V) | 999 879.00 | | | 999 879.00 |
EG Accrued income and payables due within one year | 1 178 857.00 | | | 1 178 857.00 |
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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 | | | 1 171 069.00 | |
FJ Net sales | | | 1 171 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 617.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 273 698.00 | |
FU Purchases of raw materials and other supplies | | | 29 191.00 | |
FW Other purchases and external expenses | | | 1 092 289.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 255 234.00 | |
FZ Social Security Contributions | | | 109 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 489 894.00 | |
GG - OPERATING RESULT (I - II) | | | -216 196.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 698.00 | | | 1 273 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 676.00 | | | 1 502 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 978.00 | | | -228 978.00 |
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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 | | | 8 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 490.00 | |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 720 725.00 | 720 725.00 | | 720 725.00 |
8D Social Security and Other Social Organizations | 130 564.00 | 130 564.00 | | 130 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
8L Deferred income | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 695 474.00 | 695 474.00 | | 695 474.00 |
VI Group and Associates | 162 773.00 | 162 773.00 | | 162 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 574.00 | 97 574.00 | | 97 574.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 951.00 | 796 461.00 | 6 490.00 | 802 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 857.00 | 1 178 857.00 | | 1 178 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
