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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 658.00 | 6 363.00 | 7 295.00 | 13 658.00 |
AR Technical installations, industrial equipment and tools | 123 276.00 | 46 427.00 | 76 848.00 | 123 276.00 |
AT Other tangible assets | 65 328.00 | 18 821.00 | 46 506.00 | 65 328.00 |
AV Fixed assets in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 210 378.00 | 71 612.00 | 138 765.00 | 210 378.00 |
BX Customers and related accounts | 333 609.00 | 6 826.00 | 326 782.00 | 333 609.00 |
BZ Other receivables | 171 797.00 | | 171 797.00 | 171 797.00 |
CF Cash and cash equivalents | 100 036.00 | | 100 036.00 | 100 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 443.00 | 6 826.00 | 598 617.00 | 605 443.00 |
CO Grand total (0 to V) | 815 821.00 | 78 438.00 | 737 382.00 | 815 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -369 441.00 | -233 678.00 | | -369 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 419.00 | -135 762.00 | | -299 419.00 |
DL TOTAL (I) | -648 861.00 | -349 441.00 | | -648 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 753.00 | 569 254.00 | | 579 753.00 |
DX Trade payables and related accounts | 443 664.00 | 60 755.00 | | 443 664.00 |
DY Tax and social security liabilities | 274 076.00 | 164 581.00 | | 274 076.00 |
EA Other liabilities | 88 750.00 | 1 200.00 | | 88 750.00 |
EC TOTAL (IV) | 1 386 244.00 | 795 791.00 | | 1 386 244.00 |
EE Grand total (I to V) | 737 382.00 | 446 349.00 | | 737 382.00 |
EG Accrued income and payables due within one year | 1 386 244.00 | 795 791.00 | | 1 386 244.00 |
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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 | 1 651 875.00 | | 1 651 875.00 | 1 651 875.00 |
FJ Net sales | 1 651 875.00 | | 1 651 875.00 | 1 651 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 641.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 704 813.00 | |
FW Other purchases and external expenses | | | 663 944.00 | |
FX Taxes, duties, and similar payments | | | 40 224.00 | |
FY Salaries and Wages | | | 972 032.00 | |
FZ Social Security Contributions | | | 278 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 993 991.00 | |
GG - OPERATING RESULT (I - II) | | | -289 178.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 468.00 | 865 161.00 | | 1 705 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 887.00 | 1 000 923.00 | | 2 004 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 419.00 | -135 762.00 | | -299 419.00 |
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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 | 443 665.00 | 443 665.00 | | 443 665.00 |
8C Staff and Related Accounts | 101 753.00 | 101 753.00 | | 101 753.00 |
8D Social Security and Other Social Organizations | 90 696.00 | 90 696.00 | | 90 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 750.00 | 88 750.00 | | 88 750.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 321 851.00 | 321 851.00 | | 321 851.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 11 758.00 | 11 758.00 | | 11 758.00 |
VB VAT | 73 243.00 | 73 243.00 | | 73 243.00 |
VI Group and Associates | 579 753.00 | 579 753.00 | | 579 753.00 |
VM Income taxes | 90 215.00 | 90 215.00 | | 90 215.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 607.00 | 505 407.00 | 4 200.00 | 509 607.00 |
VW VAT | 73 521.00 | 73 521.00 | | 73 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 244.00 | 1 386 244.00 | | 1 386 244.00 |
