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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 | 65 840.00 | 10 751.00 | 55 088.00 | 65 840.00 |
AT Other tangible assets | 84 318.00 | 29 598.00 | 54 720.00 | 84 318.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 151 459.00 | 40 350.00 | 111 109.00 | 151 459.00 |
BP Services in progress | 41 313.00 | | 41 313.00 | 41 313.00 |
BX Customers and related accounts | 166 987.00 | | 166 987.00 | 166 987.00 |
BZ Other receivables | 165 045.00 | | 165 045.00 | 165 045.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 375 687.00 | | 375 687.00 | 375 687.00 |
CO Grand total (0 to V) | 527 146.00 | 40 350.00 | 486 796.00 | 527 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DG Other reserves | 41 711.00 | | | 41 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 548.00 | | | -94 548.00 |
DL TOTAL (I) | -642.00 | | | -642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 194.00 | | | 166 194.00 |
DX Trade payables and related accounts | 138 683.00 | | | 138 683.00 |
DY Tax and social security liabilities | 182 560.00 | | | 182 560.00 |
EC TOTAL (IV) | 487 438.00 | | | 487 438.00 |
EE Grand total (I to V) | 486 796.00 | | | 486 796.00 |
EG Accrued income and payables due within one year | 487 438.00 | | | 487 438.00 |
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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 | 1 007 829.00 | | 1 007 829.00 | 1 007 829.00 |
FJ Net sales | 1 007 829.00 | | 1 007 829.00 | 1 007 829.00 |
FM Inventory production | | | 31 520.00 | |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 047 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 532 981.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 407 970.00 | |
FZ Social Security Contributions | | | 202 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 187 454.00 | |
GG - OPERATING RESULT (I - II) | | | -140 010.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | | | 2 148.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -47 127.00 | | | -47 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 444.00 | | | 1 047 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 992.00 | | | 1 141 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 548.00 | | | -94 548.00 |
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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 | 12 735.00 | 27 616.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 735.00 | 27 616.00 | | 12 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 166 988.00 | 166 988.00 | 5 250.00 | 166 988.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VC Group and associates | 65 419.00 | 65 419.00 | | 65 419.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 334.00 | 332 033.00 | 1 301.00 | 333 334.00 |
