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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 099.00 | -1 099.00 | |
AR Technical installations, industrial equipment and tools | 4 409.00 | 1 042.00 | 3 367.00 | 4 409.00 |
AT Other tangible assets | 7 986.00 | 766.00 | 7 220.00 | 7 986.00 |
BJ TOTAL (I) | 12 395.00 | 2 908.00 | 9 487.00 | 12 395.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 140.00 | | 17 140.00 | 17 140.00 |
CO Grand total (0 to V) | 29 535.00 | 2 908.00 | 26 627.00 | 29 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 792.00 | 7 708.00 | | -44 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 089.00 | -52 500.00 | | -10 089.00 |
DL TOTAL (I) | -53 781.00 | -43 692.00 | | -53 781.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 323.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 2 391.00 | | 779.00 |
DX Trade payables and related accounts | 35 765.00 | 38 020.00 | | 35 765.00 |
DY Tax and social security liabilities | 43 489.00 | 22 096.00 | | 43 489.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 80 408.00 | 63 831.00 | | 80 408.00 |
EE Grand total (I to V) | 26 627.00 | 20 139.00 | | 26 627.00 |
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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 | 183 181.00 | | 183 181.00 | 183 181.00 |
FJ Net sales | 183 181.00 | | 183 181.00 | 183 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 946.00 | |
FU Purchases of raw materials and other supplies | | | 46 831.00 | |
FW Other purchases and external expenses | | | 91 816.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 45 548.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 946.00 | 153 314.00 | | 186 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 035.00 | 205 814.00 | | 197 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 089.00 | -52 500.00 | | -10 089.00 |
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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 | 8 031.00 | | 4 364.00 | 8 031.00 |
I4 DECREASES Grand Total | | | 12 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 031.00 | | 4 364.00 | 8 031.00 |
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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 | 921.00 | 1 987.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 987.00 | | 921.00 |
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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 408.00 | 80 408.00 | | 80 408.00 |
