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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AT Other tangible assets | 6 810.00 | 2 975.00 | 3 834.00 | 6 810.00 |
BJ TOTAL (I) | 8 963.00 | 5 129.00 | 3 834.00 | 8 963.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 72 440.00 | | 72 440.00 | 72 440.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CJ TOTAL (II) | 115 566.00 | | 115 566.00 | 115 566.00 |
CO Grand total (0 to V) | 124 529.00 | 5 129.00 | 119 400.00 | 124 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 438.00 | 49 943.00 | | 54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 486.00 | 4 495.00 | | -18 486.00 |
DL TOTAL (I) | 39 253.00 | 57 738.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 41 435.00 | 38 485.00 | | 41 435.00 |
DY Tax and social security liabilities | 37 548.00 | 31 365.00 | | 37 548.00 |
EA Other liabilities | 622.00 | 217.00 | | 622.00 |
EC TOTAL (IV) | 80 148.00 | 70 610.00 | | 80 148.00 |
EE Grand total (I to V) | 119 400.00 | 128 348.00 | | 119 400.00 |
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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 | 219 058.00 | | 219 058.00 | 219 058.00 |
FJ Net sales | 219 058.00 | | 219 058.00 | 219 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 220 091.00 | |
FU Purchases of raw materials and other supplies | | | 58 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 900.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 70 521.00 | |
FZ Social Security Contributions | | | 42 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 238 276.00 | |
GG - OPERATING RESULT (I - II) | | | -18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 982.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 982.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -982.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 091.00 | 297 751.00 | | 220 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 577.00 | 293 256.00 | | 238 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 486.00 | 4 495.00 | | -18 486.00 |
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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 | 8 963.00 | | | 8 963.00 |
I4 DECREASES Grand Total | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 4 553.00 | 576.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 576.00 | | 4 553.00 |
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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 | 41 435.00 | 41 435.00 | | 41 435.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 72 440.00 | | | 72 440.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 1 070.00 | | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 706.00 | 77 706.00 | | 77 706.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 148.00 | 80 148.00 | | 80 148.00 |
