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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 | 16 101.00 | 7 128.00 | 8 973.00 | 16 101.00 |
AT Other tangible assets | 45 583.00 | 31 205.00 | 14 377.00 | 45 583.00 |
BH Other financial assets | 100 750.00 | | 100 750.00 | 100 750.00 |
BJ TOTAL (I) | 162 434.00 | 38 333.00 | 124 101.00 | 162 434.00 |
BT Goods | 20 630.00 | | 20 630.00 | 20 630.00 |
BZ Other receivables | 77 435.00 | | 77 435.00 | 77 435.00 |
CF Cash and cash equivalents | 156 580.00 | | 156 580.00 | 156 580.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 255 822.00 | | 255 822.00 | 255 822.00 |
CO Grand total (0 to V) | 418 256.00 | 38 333.00 | 379 923.00 | 418 256.00 |
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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 | 155 236.00 | | | 155 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 438.00 | | | -35 438.00 |
DL TOTAL (I) | 120 797.00 | | | 120 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 107 814.00 | | | 107 814.00 |
DY Tax and social security liabilities | 148 961.00 | | | 148 961.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 259 125.00 | | | 259 125.00 |
EE Grand total (I to V) | 379 923.00 | | | 379 923.00 |
EG Accrued income and payables due within one year | 259 125.00 | | | 259 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 924 891.00 | | 1 924 891.00 | 1 924 891.00 |
FG Production sold - services | 285 476.00 | | 285 476.00 | 285 476.00 |
FJ Net sales | 2 210 367.00 | | 2 210 367.00 | 2 210 367.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 210 455.00 | |
FS Purchases of goods (including customs duties) | | | 503 071.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 563 742.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
FY Salaries and Wages | | | 878 576.00 | |
FZ Social Security Contributions | | | 255 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 245 352.00 | |
GG - OPERATING RESULT (I - II) | | | -34 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 455.00 | | | 2 210 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 893.00 | | | 2 245 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 438.00 | | | -35 438.00 |
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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 | 161 684.00 | | 750.00 | 161 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 750.00 | |
I4 DECREASES Grand Total | | | 162 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 684.00 | | | 61 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 750.00 | 100 000.00 |
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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 | 23 179.00 | 15 154.00 | | 23 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 15 154.00 | | 23 179.00 |
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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 | 107 814.00 | 107 814.00 | | 107 814.00 |
8C Staff and Related Accounts | 55 352.00 | 55 352.00 | | 55 352.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 100 750.00 | | | 100 750.00 |
UY Staff and related accounts | 4 415.00 | | | 4 415.00 |
VB VAT | 11 351.00 | | | 11 351.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 45 496.00 | | | 45 496.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 795.00 | 27 795.00 | | 27 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 039.00 | | | 11 039.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 362.00 | 78 612.00 | 100 750.00 | 179 362.00 |
VW VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 125.00 | 259 125.00 | | 259 125.00 |
