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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 465.00 | -465.00 | |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 3 007.00 | 3 143.00 | -136.00 | 3 007.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 34 666.00 | 4 218.00 | 30 449.00 | 34 666.00 |
BX Customers and related accounts | 18 413.00 | | 18 413.00 | 18 413.00 |
BZ Other receivables | 45 762.00 | | 45 762.00 | 45 762.00 |
CJ TOTAL (II) | 64 175.00 | | 64 175.00 | 64 175.00 |
CO Grand total (0 to V) | 98 841.00 | 4 218.00 | 94 623.00 | 98 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 829.00 | | | 829.00 |
DH Retained earnings | 908.00 | | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 225.00 | | | -43 225.00 |
DL TOTAL (I) | -33 989.00 | | | -33 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 910.00 | | | 73 910.00 |
DX Trade payables and related accounts | 7 934.00 | | | 7 934.00 |
DY Tax and social security liabilities | 30 325.00 | | | 30 325.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 128 612.00 | | | 128 612.00 |
EE Grand total (I to V) | 94 623.00 | | | 94 623.00 |
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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 | 323 010.00 | | 323 010.00 | 323 010.00 |
FJ Net sales | 323 010.00 | | 323 010.00 | 323 010.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 323 084.00 | |
FW Other purchases and external expenses | | | 171 085.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 122 200.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 361 194.00 | |
GG - OPERATING RESULT (I - II) | | | -38 110.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 084.00 | | | 323 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 309.00 | | | 366 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 225.00 | | | -43 225.00 |
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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 | 34 666.00 | | | 34 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | | 31 050.00 |
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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 | 4 218.00 | | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UP Loans | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 18 413.00 | 18 413.00 | | 18 413.00 |
UY Staff and related accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VH Loans with a maturity of more than one year at origin | 6 758.00 | 6 758.00 | | 6 758.00 |
VI Group and Associates | 73 910.00 | 73 910.00 | | 73 910.00 |
VN Other taxes, similar payments | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 225.00 | 95 225.00 | | 95 225.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 612.00 | 128 612.00 | | 128 612.00 |
