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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 | 40 828.00 | 19 459.00 | 21 369.00 | 40 828.00 |
AT Other tangible assets | 13 860.00 | 3 877.00 | 9 983.00 | 13 860.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 57 139.00 | 23 336.00 | 33 803.00 | 57 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 506.00 | | 37 506.00 | 37 506.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 56 614.00 | | 56 614.00 | 56 614.00 |
CO Grand total (0 to V) | 113 752.00 | 23 336.00 | 90 416.00 | 113 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 063.00 | 37 063.00 | | 17 063.00 |
DH Retained earnings | 32 715.00 | | | 32 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 157.00 | 32 715.00 | | -51 157.00 |
DL TOTAL (I) | 10 620.00 | 91 778.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 252.00 | | 5 931.00 |
DX Trade payables and related accounts | 8 086.00 | 4 734.00 | | 8 086.00 |
DY Tax and social security liabilities | 55 147.00 | 31 065.00 | | 55 147.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 79 796.00 | 36 051.00 | | 79 796.00 |
EE Grand total (I to V) | 90 416.00 | 127 829.00 | | 90 416.00 |
EI Including equity loans | 5 931.00 | | | 5 931.00 |
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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 | 341 256.00 | | 341 256.00 | 341 256.00 |
FJ Net sales | 341 256.00 | | 341 256.00 | 341 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 341 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 467.00 | |
FW Other purchases and external expenses | | | 111 386.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 215 887.00 | |
FZ Social Security Contributions | | | 33 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 394 108.00 | |
GG - OPERATING RESULT (I - II) | | | -52 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 675.00 | 1 313.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 5 165.00 | 14 094.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 15 407.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -15 407.00 | | 2 160.00 |
HK Income tax | | 6 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 306.00 | 388 126.00 | | 349 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 463.00 | 355 411.00 | | 400 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 157.00 | 32 715.00 | | -51 157.00 |
HP References: Equipment leasing | 30 443.00 | 3 541.00 | | 30 443.00 |
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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 | 61 349.00 | | 35 790.00 | 61 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 451.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 57 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 54 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 698.00 | | 4 990.00 | 59 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 30 800.00 | 1 651.00 |
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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 | 13 260.00 | 14 911.00 | 4 835.00 | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 14 911.00 | 4 835.00 | 13 260.00 |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 44 893.00 | 44 893.00 | | 44 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 37 506.00 | 37 506.00 | | 37 506.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 999.00 | 45 548.00 | 2 451.00 | 47 999.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 796.00 | 79 796.00 | | 79 796.00 |
