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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720.00 | 537.00 | 3 183.00 | 3 720.00 |
AP Buildings | 1 760.00 | 205.00 | 1 555.00 | 1 760.00 |
AT Other tangible assets | 21 228.00 | 4 425.00 | 16 803.00 | 21 228.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 30 608.00 | 5 168.00 | 25 440.00 | 30 608.00 |
BX Customers and related accounts | 106 766.00 | | 106 766.00 | 106 766.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 109 734.00 | | 109 734.00 | 109 734.00 |
CJ TOTAL (II) | 225 971.00 | | 225 971.00 | 225 971.00 |
CO Grand total (0 to V) | 256 579.00 | 5 168.00 | 251 411.00 | 256 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 118.00 | | | -103 118.00 |
DL TOTAL (I) | -95 118.00 | | | -95 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 889.00 | | | 9 889.00 |
DX Trade payables and related accounts | 83 666.00 | | | 83 666.00 |
DY Tax and social security liabilities | 76 939.00 | | | 76 939.00 |
EA Other liabilities | 176 035.00 | | | 176 035.00 |
EC TOTAL (IV) | 346 528.00 | | | 346 528.00 |
EE Grand total (I to V) | 251 411.00 | | | 251 411.00 |
EG Accrued income and payables due within one year | 346 528.00 | | | 346 528.00 |
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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 | 362 170.00 | | 362 170.00 | 362 170.00 |
FJ Net sales | 362 170.00 | | 362 170.00 | 362 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 479.00 | |
FW Other purchases and external expenses | | | 177 834.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 191 765.00 | |
FZ Social Security Contributions | | | 89 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 230.00 | |
GG - OPERATING RESULT (I - II) | | | -103 751.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 328.00 | | | 364 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 446.00 | | | 467 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 118.00 | | | -103 118.00 |
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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 | | 3 900.00 | 26 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 30 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 900.00 | | |
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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 | | 5 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 168.00 | | |
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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 | 83 666.00 | 83 666.00 | | 83 666.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 035.00 | 176 035.00 | | 176 035.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 106 766.00 | | | 106 766.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 9 889.00 | 9 889.00 | | 9 889.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 137.00 | 116 237.00 | 3 900.00 | 120 137.00 |
VW VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 528.00 | 346 528.00 | | 346 528.00 |
