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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 135.00 | 1 460.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 56 992.00 | 3 983.00 | 53 009.00 | 56 992.00 |
AT Other tangible assets | 25 230.00 | 1 267.00 | 23 962.00 | 25 230.00 |
BJ TOTAL (I) | 83 817.00 | 5 385.00 | 78 432.00 | 83 817.00 |
BX Customers and related accounts | 193 997.00 | | 193 997.00 | 193 997.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CJ TOTAL (II) | 230 228.00 | | 230 228.00 | 230 228.00 |
CO Grand total (0 to V) | 314 045.00 | 5 385.00 | 308 660.00 | 314 045.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 246.00 | | | -21 246.00 |
DL TOTAL (I) | -11 246.00 | | | -11 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 787.00 | | | 228 787.00 |
DX Trade payables and related accounts | 18 901.00 | | | 18 901.00 |
DY Tax and social security liabilities | 48 217.00 | | | 48 217.00 |
EA Other liabilities | 22 611.00 | | | 22 611.00 |
EC TOTAL (IV) | 319 907.00 | | | 319 907.00 |
EE Grand total (I to V) | 308 660.00 | | | 308 660.00 |
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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 | 92 816.00 | | 92 816.00 | 92 816.00 |
FJ Net sales | 92 816.00 | | 92 816.00 | 92 816.00 |
FO Operating subsidies | | | 89 800.00 | |
FR Total operating income (I) | | | 182 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FW Other purchases and external expenses | | | 100 671.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 68 408.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 863.00 | |
GG - OPERATING RESULT (I - II) | | | -21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 617.00 | | | 182 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 863.00 | | | 203 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 246.00 | | | -21 246.00 |
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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 | | | 83 817.00 | |
I4 DECREASES Grand Total | | | 83 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 222.00 | |
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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 | | 5 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 250.00 | | |
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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 193 997.00 | | | 193 997.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 29 507.00 | | | 29 507.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 228 787.00 | 228 787.00 | | 228 787.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 228.00 | 230 228.00 | | 230 228.00 |
VW VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 907.00 | 319 907.00 | | 319 907.00 |
