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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 126 323.00 | 87 213.00 | 39 110.00 | 126 323.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 152 574.00 | 92 213.00 | 60 361.00 | 152 574.00 |
BX Customers and related accounts | 108 360.00 | | 108 360.00 | 108 360.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CF Cash and cash equivalents | 51 574.00 | | 51 574.00 | 51 574.00 |
CJ TOTAL (II) | 220 378.00 | | 220 378.00 | 220 378.00 |
CO Grand total (0 to V) | 372 953.00 | 92 213.00 | 280 740.00 | 372 953.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 786.00 | -65 073.00 | | -64 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 286.00 | | 142.00 |
DL TOTAL (I) | -55 844.00 | -55 986.00 | | -55 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 63 892.00 | 136 721.00 | | 63 892.00 |
DY Tax and social security liabilities | 72 692.00 | 85 364.00 | | 72 692.00 |
EC TOTAL (IV) | 336 584.00 | 283 935.00 | | 336 584.00 |
EE Grand total (I to V) | 280 740.00 | 227 948.00 | | 280 740.00 |
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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 | 1 030 816.00 | | 1 030 816.00 | 1 030 816.00 |
FJ Net sales | 1 030 816.00 | | 1 030 816.00 | 1 030 816.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 819.00 | |
FW Other purchases and external expenses | | | 688 706.00 | |
FX Taxes, duties, and similar payments | | | 39 605.00 | |
FY Salaries and Wages | | | 212 838.00 | |
FZ Social Security Contributions | | | 75 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 030 677.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 819.00 | 1 357 144.00 | | 1 030 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 677.00 | 1 356 858.00 | | 1 030 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 286.00 | | 142.00 |
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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 | 140 601.00 | 11 974.00 | | 140 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 152 575.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 350.00 | 11 974.00 | | 119 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 78 606.00 | 13 607.00 | | 78 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 606.00 | 13 607.00 | | 78 606.00 |
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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 | 63 892.00 | 63 892.00 | | 63 892.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 20 807.00 | 20 807.00 | | 20 807.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 108 360.00 | 108 360.00 | | 108 360.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 50 059.00 | 50 059.00 | | 50 059.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 054.00 | 168 804.00 | 21 250.00 | 190 054.00 |
VW VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 585.00 | 336 585.00 | | 336 585.00 |
