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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 120 068.00 | 88 699.00 | 31 370.00 | 120 068.00 |
AT Other tangible assets | 98 118.00 | 57 106.00 | 41 011.00 | 98 118.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 221 596.00 | 149 155.00 | 72 441.00 | 221 596.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 21 891.00 | | 21 891.00 | 21 891.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 60 144.00 | | 60 144.00 | 60 144.00 |
CO Grand total (0 to V) | 305 740.00 | 149 155.00 | 156 585.00 | 305 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 66 856.00 | 27 472.00 | | 66 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 292.00 | 39 384.00 | | -19 292.00 |
DL TOTAL (I) | 77 564.00 | 96 856.00 | | 77 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | 21 240.00 | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | 15 673.00 | | 17 789.00 |
DX Trade payables and related accounts | 10 381.00 | 7 085.00 | | 10 381.00 |
DY Tax and social security liabilities | 18 391.00 | 20 884.00 | | 18 391.00 |
EA Other liabilities | 8.00 | 3 372.00 | | 8.00 |
EC TOTAL (IV) | 79 021.00 | 68 254.00 | | 79 021.00 |
EE Grand total (I to V) | 156 585.00 | 165 109.00 | | 156 585.00 |
EG Accrued income and payables due within one year | 79 021.00 | 60 000.00 | | 79 021.00 |
EI Including equity loans | 17 789.00 | | | 17 789.00 |
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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 | 636 198.00 | | 636 198.00 | 636 198.00 |
FG Production sold - services | 12 621.00 | | 12 621.00 | 12 621.00 |
FJ Net sales | 648 819.00 | | 648 819.00 | 648 819.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 667 905.00 | |
FS Purchases of goods (including customs duties) | | | 187 687.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | -609.00 | |
FW Other purchases and external expenses | | | 176 117.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 192 522.00 | |
FZ Social Security Contributions | | | 99 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 715.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 685 709.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 441.00 | | -977.00 |
HK Income tax | | 5 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 925.00 | 567 504.00 | | 667 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 217.00 | 528 120.00 | | 687 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 292.00 | 39 384.00 | | -19 292.00 |
HP References: Equipment leasing | 752.00 | 392.00 | | 752.00 |
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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 | 187 360.00 | | 34 235.00 | 187 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 221 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 011.00 | | 34 175.00 | 184 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 122 439.00 | 26 715.00 | | 122 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 090.00 | 26 715.00 | | 119 090.00 |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 21 891.00 | 21 891.00 | | 21 891.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 32 452.00 | 32 452.00 | | 32 452.00 |
VI Group and Associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VJ Loans taken out during the year | 28 766.00 | | | 28 766.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 671.00 | 43 671.00 | | 43 671.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 021.00 | 79 021.00 | | 79 021.00 |
