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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 | 1 194 000.00 | 16 963.00 | 1 177 036.00 | 1 194 000.00 |
BJ TOTAL (I) | 1 194 000.00 | 16 963.00 | 1 177 036.00 | 1 194 000.00 |
BX Customers and related accounts | 1 712 550.00 | | 1 712 550.00 | 1 712 550.00 |
BZ Other receivables | 1 427 462.00 | | 1 427 462.00 | 1 427 462.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 3 140 415.00 | | 3 140 415.00 | 3 140 415.00 |
CO Grand total (0 to V) | 4 334 415.00 | 16 963.00 | 4 317 451.00 | 4 334 415.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 185.00 | 92 853.00 | | -1 115 185.00 |
DL TOTAL (I) | -1 105 185.00 | 102 853.00 | | -1 105 185.00 |
DQ Provisions for Expenses | 727 218.00 | | | 727 218.00 |
DR TOTAL (IV) | 727 218.00 | | | 727 218.00 |
DX Trade payables and related accounts | 222 515.00 | 1 680.00 | | 222 515.00 |
DY Tax and social security liabilities | 1 887 225.00 | | | 1 887 225.00 |
EA Other liabilities | 2 585 678.00 | 1 022.00 | | 2 585 678.00 |
EC TOTAL (IV) | 4 695 419.00 | 2 702.00 | | 4 695 419.00 |
EE Grand total (I to V) | 4 317 451.00 | 105 556.00 | | 4 317 451.00 |
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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 | 1 416 625.00 | | 1 416 625.00 | 1 416 625.00 |
FJ Net sales | 1 416 625.00 | | 1 416 625.00 | 1 416 625.00 |
FR Total operating income (I) | | | 1 416 625.00 | |
FW Other purchases and external expenses | | | 793 104.00 | |
FX Taxes, duties, and similar payments | | | 25 882.00 | |
FY Salaries and Wages | | | 677 938.00 | |
FZ Social Security Contributions | | | 290 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 218.00 | |
GF Total Operating Expenses (II) | | | 2 531 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 901.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 731.00 | 2 613.00 | | 1 420 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 916.00 | -90 240.00 | | 2 535 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 185.00 | 92 853.00 | | -1 115 185.00 |
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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 | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | | 1 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194 000.00 | |
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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 | | 16 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 964.00 | | |
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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 | 222 515.00 | 222 515.00 | | 222 515.00 |
8C Staff and Related Accounts | 798 913.00 | 798 913.00 | | 798 913.00 |
8D Social Security and Other Social Organizations | 771 664.00 | 771 664.00 | | 771 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
UX Other trade receivables | 1 712 550.00 | | | 1 712 550.00 |
UY Staff and related accounts | 52 132.00 | | | 52 132.00 |
UZ Social Security, other social security organizations | 22 596.00 | | | 22 596.00 |
VB VAT | 399 449.00 | | | 399 449.00 |
VI Group and Associates | 2 572 604.00 | 2 572 604.00 | | 2 572 604.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 224.00 | 31 224.00 | | 31 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 221.00 | | | 952 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 013.00 | 3 140 013.00 | | 3 140 013.00 |
VW VAT | 285 425.00 | 285 425.00 | | 285 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 419.00 | 4 695 419.00 | | 4 695 419.00 |
