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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 | 16 198.00 | 12 951.00 | 3 247.00 | 16 198.00 |
AT Other tangible assets | 15 002.00 | 3 758.00 | 11 244.00 | 15 002.00 |
BJ TOTAL (I) | 31 200.00 | 16 709.00 | 14 491.00 | 31 200.00 |
BX Customers and related accounts | 44 484.00 | 297.00 | 44 186.00 | 44 484.00 |
BZ Other receivables | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 649.00 | 297.00 | 94 352.00 | 94 649.00 |
CO Grand total (0 to V) | 125 849.00 | 17 006.00 | 108 843.00 | 125 849.00 |
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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 |
DH Retained earnings | -130 249.00 | -8 219.00 | | -130 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 810.00 | -122 030.00 | | -32 810.00 |
DL TOTAL (I) | -155 060.00 | -122 249.00 | | -155 060.00 |
DU Loans and Debts from Credit Institutions (3) | 29 870.00 | | | 29 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 271.00 | 42 228.00 | | 156 271.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 9 319.00 | 94 093.00 | | 9 319.00 |
DY Tax and social security liabilities | 18 390.00 | 14 947.00 | | 18 390.00 |
EA Other liabilities | 50 000.00 | 54 977.00 | | 50 000.00 |
EC TOTAL (IV) | 263 902.00 | 206 244.00 | | 263 902.00 |
EE Grand total (I to V) | 108 843.00 | 83 995.00 | | 108 843.00 |
EG Accrued income and payables due within one year | 224 342.00 | 165 584.00 | | 224 342.00 |
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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 | 380 702.00 | 21 228.00 | 401 930.00 | 380 702.00 |
FJ Net sales | 380 702.00 | 21 228.00 | 401 930.00 | 380 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 029.00 | |
FU Purchases of raw materials and other supplies | | | -1 835.00 | |
FW Other purchases and external expenses | | | 341 769.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 67 075.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 432 023.00 | |
GG - OPERATING RESULT (I - II) | | | -29 994.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 274.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 274.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -274.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 029.00 | 352 208.00 | | 402 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 839.00 | 474 238.00 | | 434 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 810.00 | -122 030.00 | | -32 810.00 |
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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 | 26 821.00 | | 4 379.00 | 26 821.00 |
I4 DECREASES Grand Total | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 821.00 | | 4 379.00 | 26 821.00 |
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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 | 10 165.00 | 6 544.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 6 544.00 | | 10 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 560.00 | | 39 560.00 | 39 560.00 |
8B Suppliers and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 44 484.00 | 44 484.00 | | 44 484.00 |
UY Staff and related accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VG Loans with a maturity of up to one year at origin | 29 870.00 | 29 870.00 | | 29 870.00 |
VI Group and Associates | 116 711.00 | 116 711.00 | | 116 711.00 |
VJ Loans taken out during the year | -1 100.00 | | | -1 100.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | 27 072.00 | | 27 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 649.00 | 94 649.00 | | 94 649.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 850.00 | 224 290.00 | 39 560.00 | 263 850.00 |
