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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 373.00 | 262.00 | 4 111.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 42 852.00 | 7 173.00 | 35 679.00 | 42 852.00 |
AT Other tangible assets | 99 942.00 | 2 453.00 | 97 489.00 | 99 942.00 |
BJ TOTAL (I) | 147 167.00 | 9 888.00 | 137 279.00 | 147 167.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 186 285.00 | | 186 285.00 | 186 285.00 |
BZ Other receivables | 239 440.00 | | 239 440.00 | 239 440.00 |
CF Cash and cash equivalents | 45 095.00 | | 45 095.00 | 45 095.00 |
CH Prepaid expenses | 149 385.00 | | 149 385.00 | 149 385.00 |
CJ TOTAL (II) | 626 584.00 | | 626 584.00 | 626 584.00 |
CO Grand total (0 to V) | 773 751.00 | 9 888.00 | 763 863.00 | 773 751.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 972.00 | | | -146 972.00 |
DL TOTAL (I) | -136 972.00 | | | -136 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | | | 5 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 127.00 | | | 630 127.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 88 645.00 | | | 88 645.00 |
DY Tax and social security liabilities | 153 266.00 | | | 153 266.00 |
EA Other liabilities | 23 210.00 | | | 23 210.00 |
EC TOTAL (IV) | 900 835.00 | | | 900 835.00 |
EE Grand total (I to V) | 763 863.00 | | | 763 863.00 |
EG Accrued income and payables due within one year | 900 835.00 | | | 900 835.00 |
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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 | 1 485 792.00 | | 1 485 792.00 | 1 485 792.00 |
FJ Net sales | 1 485 792.00 | | 1 485 792.00 | 1 485 792.00 |
FN Capitalized production | | | 15 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 501 790.00 | |
FU Purchases of raw materials and other supplies | | | 242 522.00 | |
FV Inventory change (raw materials and supplies) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 970 693.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
FY Salaries and Wages | | | 308 745.00 | |
FZ Social Security Contributions | | | 73 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 18 336.00 | |
GF Total Operating Expenses (II) | | | 1 642 002.00 | |
GG - OPERATING RESULT (I - II) | | | -140 212.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 790.00 | | | 1 501 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 762.00 | | | 1 648 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 972.00 | | | -146 972.00 |
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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 | | | 147 167.00 | |
I4 DECREASES Grand Total | | | 147 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 167.00 | |
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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 | | 9 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 888.00 | | |
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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 | 88 645.00 | 88 645.00 | | 88 645.00 |
8C Staff and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8D Social Security and Other Social Organizations | 62 056.00 | 62 056.00 | | 62 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
UX Other trade receivables | 186 285.00 | | | 186 285.00 |
UZ Social Security, other social security organizations | 16 342.00 | | | 16 342.00 |
VB VAT | 57 418.00 | | | 57 418.00 |
VC Group and associates | 8 464.00 | | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 630 127.00 | 630 127.00 | | 630 127.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 844.00 | | | 156 844.00 |
VS Prepaid expenses | 149 385.00 | | | 149 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 109.00 | 575 109.00 | | 575 109.00 |
VW VAT | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 776.00 | 900 776.00 | | 900 776.00 |
