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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 | 12 316.00 | 12 316.00 | | 12 316.00 |
AT Other tangible assets | 8 340.00 | 6 075.00 | 2 265.00 | 8 340.00 |
BJ TOTAL (I) | 20 656.00 | 18 391.00 | 2 265.00 | 20 656.00 |
BN Goods in progress | | | | |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CF Cash and cash equivalents | 85 026.00 | | 85 026.00 | 85 026.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 121 729.00 | | 121 729.00 | 121 729.00 |
CO Grand total (0 to V) | 142 386.00 | 18 391.00 | 123 995.00 | 142 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 639.00 | 51 556.00 | | 60 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 319.00 | 9 083.00 | | -27 319.00 |
DL TOTAL (I) | 41 704.00 | 69 023.00 | | 41 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 5 404.00 | | 5 532.00 |
DX Trade payables and related accounts | 49 995.00 | 46 697.00 | | 49 995.00 |
DY Tax and social security liabilities | 26 599.00 | 39 783.00 | | 26 599.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 82 290.00 | 91 884.00 | | 82 290.00 |
EE Grand total (I to V) | 123 995.00 | 160 907.00 | | 123 995.00 |
EI Including equity loans | 5 532.00 | | | 5 532.00 |
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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 | 420 197.00 | | 420 197.00 | 420 197.00 |
FJ Net sales | 420 197.00 | | 420 197.00 | 420 197.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 950.00 | |
FU Purchases of raw materials and other supplies | | | 185 629.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 88 423.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 98 987.00 | |
FZ Social Security Contributions | | | 57 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 434 568.00 | |
GG - OPERATING RESULT (I - II) | | | -26 617.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 950.00 | 525 946.00 | | 407 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 269.00 | 516 863.00 | | 435 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 319.00 | 9 083.00 | | -27 319.00 |
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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 | 20 656.00 | | | 20 656.00 |
I4 DECREASES Grand Total | | | 20 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 16 107.00 | 2 284.00 | | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | 2 284.00 | | 16 107.00 |
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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 | 49 995.00 | 49 995.00 | | 49 995.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 14 483.00 | | | 14 483.00 |
UZ Social Security, other social security organizations | 3 378.00 | | | 3 378.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VM Income taxes | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 746.00 | 35 746.00 | | 35 746.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 290.00 | 82 290.00 | | 82 290.00 |
