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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
BJ TOTAL (I) | 22 168.00 | 22 168.00 | | 22 168.00 |
BX Customers and related accounts | 89 797.00 | | 89 797.00 | 89 797.00 |
BZ Other receivables | 917 920.00 | | 917 920.00 | 917 920.00 |
CF Cash and cash equivalents | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 1 066 199.00 | | 1 066 199.00 | 1 066 199.00 |
CO Grand total (0 to V) | 1 088 367.00 | 22 168.00 | 1 066 199.00 | 1 088 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 871 715.00 | 777 457.00 | | 871 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 428.00 | 94 259.00 | | -40 428.00 |
DL TOTAL (I) | 840 088.00 | 880 516.00 | | 840 088.00 |
DQ Provisions for Expenses | 12 049.00 | 11 554.00 | | 12 049.00 |
DR TOTAL (IV) | 12 049.00 | 11 554.00 | | 12 049.00 |
DX Trade payables and related accounts | 184 641.00 | 177 792.00 | | 184 641.00 |
DY Tax and social security liabilities | 28 429.00 | 69 379.00 | | 28 429.00 |
EA Other liabilities | 992.00 | 144.00 | | 992.00 |
EC TOTAL (IV) | 214 062.00 | 247 315.00 | | 214 062.00 |
EE Grand total (I to V) | 1 066 199.00 | 1 139 385.00 | | 1 066 199.00 |
EG Accrued income and payables due within one year | 214 062.00 | 247 315.00 | | 214 062.00 |
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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 | 965 127.00 | | 965 127.00 | 965 127.00 |
FJ Net sales | 965 127.00 | | 965 127.00 | 965 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FR Total operating income (I) | | | 972 900.00 | |
FU Purchases of raw materials and other supplies | | | 476 603.00 | |
FW Other purchases and external expenses | | | 78 714.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 146 620.00 | |
FZ Social Security Contributions | | | 48 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495.00 | |
GE Other Expenses | | | 96 613.00 | |
GF Total Operating Expenses (II) | | | 853 530.00 | |
GG - OPERATING RESULT (I - II) | | | 119 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 12 267.00 | | 7 773.00 |
A4 Equity method investments | 96 513.00 | 98 249.00 | | 96 513.00 |
HA Exceptional income from management transactions | 1 475.00 | 12 909.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 12 909.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 169 426.00 | 799.00 | | 169 426.00 |
HH Total exceptional expenses (VIII) | 169 426.00 | 799.00 | | 169 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 952.00 | 12 110.00 | | -167 952.00 |
HK Income tax | -8 154.00 | 35 557.00 | | -8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 374.00 | 1 007 656.00 | | 974 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 802.00 | 913 398.00 | | 1 014 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 428.00 | 94 259.00 | | -40 428.00 |
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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 | 22 168.00 | | | 22 168.00 |
I4 DECREASES Grand Total | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 22 168.00 | | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 184 641.00 | 184 641.00 | | 184 641.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 89 797.00 | 89 797.00 | | 89 797.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VC Group and associates | 893 171.00 | 893 171.00 | | 893 171.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 717.00 | 1 007 717.00 | | 1 007 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 062.00 | 214 062.00 | | 214 062.00 |
