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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 | 42 843.00 | 42 472.00 | 371.00 | 42 843.00 |
AT Other tangible assets | 9 948.00 | 9 948.00 | | 9 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 807.00 | 52 421.00 | 386.00 | 52 807.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 82 902.00 | | 82 902.00 | 82 902.00 |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 118 619.00 | | 118 619.00 | 118 619.00 |
CO Grand total (0 to V) | 171 427.00 | 52 421.00 | 119 006.00 | 171 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 43 023.00 | 20 481.00 | | 43 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 648.00 | 52 542.00 | | -16 648.00 |
DL TOTAL (I) | 43 144.00 | 89 792.00 | | 43 144.00 |
DU Loans and Debts from Credit Institutions (3) | 29 319.00 | | | 29 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | 54.00 | | 21 045.00 |
DX Trade payables and related accounts | 8 057.00 | 20 432.00 | | 8 057.00 |
DY Tax and social security liabilities | 17 439.00 | 18 647.00 | | 17 439.00 |
EC TOTAL (IV) | 75 862.00 | 39 133.00 | | 75 862.00 |
EE Grand total (I to V) | 119 006.00 | 128 926.00 | | 119 006.00 |
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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 | 233 315.00 | | 233 315.00 | 233 315.00 |
FJ Net sales | 233 315.00 | | 233 315.00 | 233 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 233 541.00 | |
FU Purchases of raw materials and other supplies | | | 17 584.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 121 146.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 78 788.00 | |
FZ Social Security Contributions | | | 36 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 209.00 | |
GG - OPERATING RESULT (I - II) | | | -15 668.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 670.00 | 408.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 408.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 4 009.00 | | -670.00 |
HK Income tax | -797.00 | 3 806.00 | | -797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 648.00 | 52 542.00 | | -16 648.00 |
HP References: Equipment leasing | 19 103.00 | 16 358.00 | | 19 103.00 |
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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
UX Other trade receivables | 82 903.00 | | | 82 903.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 29 190.00 | 9 822.00 | 19 368.00 | 29 190.00 |
VI Group and Associates | 21 046.00 | 21 046.00 | | 21 046.00 |
VM Income taxes | 9 926.00 | | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 165.00 | 101 165.00 | | 101 165.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 862.00 | 56 494.00 | 19 368.00 | 75 862.00 |
