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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 | 50 993.00 | 39 561.00 | 11 433.00 | 50 993.00 |
AT Other tangible assets | 30 341.00 | 22 064.00 | 8 276.00 | 30 341.00 |
BJ TOTAL (I) | 81 334.00 | 61 625.00 | 19 709.00 | 81 334.00 |
BL Raw materials, supplies | 35 275.00 | | 35 275.00 | 35 275.00 |
BN Goods in progress | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 96 303.00 | 10 504.00 | 85 798.00 | 96 303.00 |
BZ Other receivables | 168 303.00 | | 168 303.00 | 168 303.00 |
CF Cash and cash equivalents | 32 363.00 | | 32 363.00 | 32 363.00 |
CH Prepaid expenses | 45 648.00 | | 45 648.00 | 45 648.00 |
CJ TOTAL (II) | 390 930.00 | 10 504.00 | 380 426.00 | 390 930.00 |
CO Grand total (0 to V) | 472 264.00 | 72 129.00 | 400 135.00 | 472 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 136 684.00 | | |
DH Retained earnings | -231 602.00 | | | -231 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 635.00 | -368 285.00 | | -231 635.00 |
DL TOTAL (I) | -446 737.00 | -215 102.00 | | -446 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 795.00 | 266 464.00 | | 236 795.00 |
DX Trade payables and related accounts | 251 155.00 | 167 289.00 | | 251 155.00 |
DY Tax and social security liabilities | 106 182.00 | 114 927.00 | | 106 182.00 |
EA Other liabilities | 11 906.00 | 15 253.00 | | 11 906.00 |
EB Prepaid income (2) | 240 834.00 | 172 276.00 | | 240 834.00 |
EC TOTAL (IV) | 846 872.00 | 736 210.00 | | 846 872.00 |
EE Grand total (I to V) | 400 135.00 | 521 108.00 | | 400 135.00 |
EG Accrued income and payables due within one year | 846 872.00 | 736 210.00 | | 846 872.00 |
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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 | 3 271.00 | | 3 271.00 | 3 271.00 |
FG Production sold - services | 1 367 926.00 | | 1 367 926.00 | 1 367 926.00 |
FJ Net sales | 1 371 197.00 | | 1 371 197.00 | 1 371 197.00 |
FM Inventory production | | | 12 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 390 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 229 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 849 325.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 430 424.00 | |
FZ Social Security Contributions | | | 159 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 991.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 706 575.00 | |
GG - OPERATING RESULT (I - II) | | | -316 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | 5 548.00 | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | 5 548.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 2 969.00 | 3 729.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 3 729.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 1 819.00 | | 1 472.00 |
HK Income tax | -85 122.00 | -145 953.00 | | -85 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 004.00 | 1 774 917.00 | | 1 395 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 639.00 | 2 143 203.00 | | 1 626 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 635.00 | -368 285.00 | | -231 635.00 |
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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 | 78 664.00 | | 11 016.00 | 78 664.00 |
I4 DECREASES Grand Total | | 8 346.00 | 81 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 81 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 664.00 | | 11 016.00 | 78 664.00 |
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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 | 51 064.00 | 10 561.00 | | 51 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 064.00 | 10 561.00 | | 51 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 150.00 | 7 991.00 | 3 636.00 | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 7 991.00 | 3 636.00 | 6 150.00 |
7C Grand total | 6 150.00 | 7 991.00 | 3 636.00 | 6 150.00 |
UE of which provisions and reversals: - Operating | | 7 991.00 | 3 636.00 | |
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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 | 251 155.00 | 251 155.00 | | 251 155.00 |
8C Staff and Related Accounts | 46 081.00 | 46 081.00 | | 46 081.00 |
8D Social Security and Other Social Organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
8L Deferred income | 240 834.00 | 240 834.00 | | 240 834.00 |
UX Other trade receivables | 96 303.00 | 96 303.00 | | 96 303.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 52 162.00 | 52 162.00 | | 52 162.00 |
VC Group and associates | 85 122.00 | 85 122.00 | | 85 122.00 |
VI Group and Associates | 236 795.00 | 236 795.00 | | 236 795.00 |
VP Miscellaneous | 9 210.00 | 9 210.00 | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 110.00 | 21 110.00 | | 21 110.00 |
VS Prepaid expenses | 45 648.00 | 45 648.00 | | 45 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 254.00 | 310 254.00 | | 310 254.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 872.00 | 846 872.00 | | 846 872.00 |
