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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 | 27 717.00 | 13 373.00 | 14 343.00 | 27 717.00 |
AT Other tangible assets | 12 407.00 | 11 885.00 | 522.00 | 12 407.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 55 124.00 | 25 258.00 | 29 865.00 | 55 124.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 49 299.00 | | 49 299.00 | 49 299.00 |
CO Grand total (0 to V) | 104 422.00 | 25 258.00 | 79 164.00 | 104 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -29 831.00 | | | -29 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | | | -19 592.00 |
DL TOTAL (I) | -25 423.00 | | | -25 423.00 |
DX Trade payables and related accounts | 60 837.00 | | | 60 837.00 |
DY Tax and social security liabilities | 43 750.00 | | | 43 750.00 |
EC TOTAL (IV) | 104 587.00 | | | 104 587.00 |
EE Grand total (I to V) | 79 164.00 | | | 79 164.00 |
EG Accrued income and payables due within one year | 104 587.00 | | | 104 587.00 |
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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 | 524 318.00 | | 524 318.00 | 524 318.00 |
FJ Net sales | 524 318.00 | | 524 318.00 | 524 318.00 |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 535 688.00 | |
FS Purchases of goods (including customs duties) | | | 28 941.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | 129 087.00 | |
FW Other purchases and external expenses | | | 146 882.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 181 365.00 | |
FZ Social Security Contributions | | | 49 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 555 962.00 | |
GG - OPERATING RESULT (I - II) | | | -20 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 750.00 | | | 10 750.00 |
A4 Equity method investments | 1 897.00 | | | 1 897.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 837.00 | | | 535 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 429.00 | | | 555 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 592.00 | | | -19 592.00 |
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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 | 54 036.00 | | 1 088.00 | 54 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 036.00 | | 1 088.00 | 39 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 18 511.00 | 6 748.00 | | 18 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 511.00 | 6 748.00 | | 18 511.00 |
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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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 16 330.00 | | | 16 330.00 |
UY Staff and related accounts | 2 247.00 | | | 2 247.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 240.00 | 37 240.00 | 15 000.00 | 52 240.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 587.00 | 104 587.00 | | 104 587.00 |
