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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 124 672.00 | 120 039.00 | 4 633.00 | 124 672.00 |
BJ TOTAL (I) | 142 341.00 | 137 708.00 | 4 633.00 | 142 341.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 22 895.00 | | 22 895.00 | 22 895.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 62 197.00 | | 62 197.00 | 62 197.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 100 097.00 | | 100 097.00 | 100 097.00 |
CO Grand total (0 to V) | 242 438.00 | 137 708.00 | 104 730.00 | 242 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -136 389.00 | -75 141.00 | | -136 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 860.00 | -61 248.00 | | -4 860.00 |
DL TOTAL (I) | -936.00 | 3 924.00 | | -936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 17 024.00 | | 22 852.00 |
DX Trade payables and related accounts | 69 003.00 | 36 519.00 | | 69 003.00 |
DY Tax and social security liabilities | 13 811.00 | 30 629.00 | | 13 811.00 |
EC TOTAL (IV) | 105 666.00 | 84 172.00 | | 105 666.00 |
EE Grand total (I to V) | 104 730.00 | 88 096.00 | | 104 730.00 |
EG Accrued income and payables due within one year | 105 666.00 | 84 172.00 | | 105 666.00 |
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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 | 256 829.00 | | 256 829.00 | 256 829.00 |
FJ Net sales | 256 829.00 | | 256 829.00 | 256 829.00 |
FM Inventory production | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 289 783.00 | |
FU Purchases of raw materials and other supplies | | | 50 653.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 179 742.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 38 761.00 | |
FZ Social Security Contributions | | | 16 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 294 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 259.00 | 47 730.00 | | 20 259.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 783.00 | 164 052.00 | | 289 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 643.00 | 225 300.00 | | 294 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 860.00 | -61 248.00 | | -4 860.00 |
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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 | 142 341.00 | | | 142 341.00 |
I4 DECREASES Grand Total | | | 142 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 341.00 | | | 142 341.00 |
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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 | 133 287.00 | 4 421.00 | | 133 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 287.00 | 4 421.00 | | 133 287.00 |
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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 | 69 003.00 | 69 003.00 | | 69 003.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 22 895.00 | 22 895.00 | | 22 895.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 22 852.00 | 22 852.00 | | 22 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 969.00 | 23 969.00 | | 23 969.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 666.00 | 105 666.00 | | 105 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 573.00 | 1 803.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | 11 292.00 | | 10 164.00 |
ST Other accounts | 35 686.00 | 45 333.00 | | 35 686.00 |
XQ Rental, rental and co-ownership charges | 13 914.00 | 13 709.00 | | 13 914.00 |
YT Subcontracting | 109 177.00 | 31 240.00 | | 109 177.00 |
YU External personnel | 10 801.00 | 4 280.00 | | 10 801.00 |
YW Business tax | 2 031.00 | 2 030.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | 3 833.00 | | 3 604.00 |
YY Amount of VAT collected | 44 558.00 | 21 301.00 | | 44 558.00 |
YZ Total deductible VAT on goods and services | 21 501.00 | 15 487.00 | | 21 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 742.00 | 105 853.00 | | 179 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
