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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219.00 | 8.00 | 211.00 | 219.00 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 487.00 | 7 957.00 | 8 444.00 |
AT Other tangible assets | 11 087.00 | 1 097.00 | 9 990.00 | 11 087.00 |
BJ TOTAL (I) | 19 750.00 | 1 592.00 | 18 159.00 | 19 750.00 |
BX Customers and related accounts | 190 252.00 | | 190 252.00 | 190 252.00 |
BZ Other receivables | 73 258.00 | | 73 258.00 | 73 258.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 290 001.00 | | 290 001.00 | 290 001.00 |
CO Grand total (0 to V) | 309 752.00 | 1 592.00 | 308 160.00 | 309 752.00 |
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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 |
DH Retained earnings | -1 149.00 | | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 985.00 | | | -556 985.00 |
DL TOTAL (I) | -557 134.00 | | | -557 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 290.00 | | | 340 290.00 |
DX Trade payables and related accounts | 50 042.00 | | | 50 042.00 |
DY Tax and social security liabilities | 462 825.00 | | | 462 825.00 |
DZ Fixed asset liabilities and related accounts | 10 136.00 | | | 10 136.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 865 294.00 | | | 865 294.00 |
EE Grand total (I to V) | 308 160.00 | | | 308 160.00 |
EG Accrued income and payables due within one year | 865 294.00 | | | 865 294.00 |
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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 | 1 238 921.00 | | 1 238 921.00 | 1 238 921.00 |
FJ Net sales | 1 238 921.00 | | 1 238 921.00 | 1 238 921.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 239 196.00 | |
FW Other purchases and external expenses | | | 336 069.00 | |
FX Taxes, duties, and similar payments | | | 121 827.00 | |
FY Salaries and Wages | | | 953 424.00 | |
FZ Social Security Contributions | | | 380 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 793 337.00 | |
GG - OPERATING RESULT (I - II) | | | -554 141.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 196.00 | | | 1 239 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 181.00 | | | 1 796 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 985.00 | | | -556 985.00 |
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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 | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 19 750.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 531.00 | |
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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 | | 1 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 584.00 | | |
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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
8C Staff and Related Accounts | 89 361.00 | 89 361.00 | | 89 361.00 |
8D Social Security and Other Social Organizations | 194 814.00 | 194 814.00 | | 194 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 190 252.00 | | | 190 252.00 |
UZ Social Security, other social security organizations | 10 268.00 | | | 10 268.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VC Group and associates | 52 840.00 | | | 52 840.00 |
VI Group and Associates | 340 290.00 | 340 290.00 | | 340 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 599.00 | 124 599.00 | | 124 599.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 615.00 | 278 615.00 | | 278 615.00 |
VW VAT | 54 051.00 | 54 051.00 | | 54 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 294.00 | 865 294.00 | | 865 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
