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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 264 608.00 | | 264 608.00 | 264 608.00 |
BZ Other receivables | 48 570.00 | | 48 570.00 | 48 570.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 698.00 | | 325 698.00 | 325 698.00 |
CO Grand total (0 to V) | 330 770.00 | | 330 770.00 | 330 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 217.00 | | | -163 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 674.00 | -163 217.00 | | -241 674.00 |
DL TOTAL (I) | -399 891.00 | -158 217.00 | | -399 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 496.00 | 182 117.00 | | 389 496.00 |
DX Trade payables and related accounts | 255 603.00 | 19 655.00 | | 255 603.00 |
DY Tax and social security liabilities | 85 562.00 | 57 856.00 | | 85 562.00 |
EC TOTAL (IV) | 730 662.00 | 259 628.00 | | 730 662.00 |
EE Grand total (I to V) | 330 770.00 | 101 411.00 | | 330 770.00 |
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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 | 171 530.00 | | 171 530.00 | 171 530.00 |
FJ Net sales | 171 530.00 | | 171 530.00 | 171 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 050.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 127 869.00 | |
FZ Social Security Contributions | | | 44 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 405 506.00 | |
GG - OPERATING RESULT (I - II) | | | -231 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 11 182.00 | | | 11 182.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | | | -9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 014.00 | 204 981.00 | | 175 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 689.00 | 368 198.00 | | 416 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 674.00 | -163 217.00 | | -241 674.00 |
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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 | 17 272.00 | | | 17 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 200.00 | | | 12 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 44.00 | 973.00 | 1 017.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 973.00 | 1 017.00 | 44.00 |
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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 | 255 604.00 | 255 604.00 | | 255 604.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 264 608.00 | 264 608.00 | | 264 608.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VI Group and Associates | 389 496.00 | 389 496.00 | | 389 496.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 251.00 | 313 179.00 | 5 073.00 | 318 251.00 |
VW VAT | 44 101.00 | 44 101.00 | | 44 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 662.00 | 730 662.00 | | 730 662.00 |
