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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 | 44 869.00 | 3 856.00 | 41 013.00 | 44 869.00 |
AT Other tangible assets | 13 405.00 | 2 569.00 | 10 836.00 | 13 405.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 65 299.00 | 6 424.00 | 58 874.00 | 65 299.00 |
BL Raw materials, supplies | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 238 320.00 | | 238 320.00 | 238 320.00 |
BZ Other receivables | 40 412.00 | | 40 412.00 | 40 412.00 |
CF Cash and cash equivalents | 40 522.00 | | 40 522.00 | 40 522.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 324 999.00 | | 324 999.00 | 324 999.00 |
CO Grand total (0 to V) | 390 298.00 | 6 424.00 | 383 873.00 | 390 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 769.00 | | | -158 769.00 |
DL TOTAL (I) | -142 769.00 | | | -142 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 000.00 | | | 292 000.00 |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 153 342.00 | | | 153 342.00 |
DY Tax and social security liabilities | 77 748.00 | | | 77 748.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 526 642.00 | | | 526 642.00 |
EE Grand total (I to V) | 383 873.00 | | | 383 873.00 |
EG Accrued income and payables due within one year | 233 873.00 | | | 233 873.00 |
EI Including equity loans | 292 000.00 | | | 292 000.00 |
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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 | 566 269.00 | | 566 269.00 | 566 269.00 |
FJ Net sales | 566 269.00 | | 566 269.00 | 566 269.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 566 303.00 | |
FU Purchases of raw materials and other supplies | | | 73 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 320 650.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 210 612.00 | |
FZ Social Security Contributions | | | 113 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 723 824.00 | |
GG - OPERATING RESULT (I - II) | | | -157 521.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 303.00 | | | 566 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 072.00 | | | 725 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 769.00 | | | -158 769.00 |
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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 | | 6 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 424.00 | | |
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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 | 153 342.00 | 153 342.00 | | 153 342.00 |
8D Social Security and Other Social Organizations | 77 748.00 | 77 748.00 | | 77 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | -289 218.00 | 292 000.00 | 2 782.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 238 320.00 | 238 320.00 | | 238 320.00 |
VI Group and Associates | 292 000.00 | 292 000.00 | | 292 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 412.00 | 40 412.00 | | 40 412.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 303.00 | 279 279.00 | 7 024.00 | 286 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 873.00 | 233 873.00 | 292 000.00 | 525 873.00 |
