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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 | 4 475.00 | 226.00 | 4 248.00 | 4 475.00 |
AT Other tangible assets | 101 531.00 | 11 043.00 | 90 488.00 | 101 531.00 |
BJ TOTAL (I) | 106 006.00 | 11 269.00 | 94 737.00 | 106 006.00 |
BL Raw materials, supplies | 26 154.00 | | 26 154.00 | 26 154.00 |
BX Customers and related accounts | 252 203.00 | | 252 203.00 | 252 203.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CF Cash and cash equivalents | 216 212.00 | | 216 212.00 | 216 212.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 543 935.00 | | 543 935.00 | 543 935.00 |
CO Grand total (0 to V) | 649 941.00 | 11 269.00 | 638 672.00 | 649 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 145.00 | | | -31 145.00 |
DL TOTAL (I) | -28 695.00 | | | -28 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 23 572.00 | | | 23 572.00 |
DX Trade payables and related accounts | 450 871.00 | | | 450 871.00 |
DY Tax and social security liabilities | 145 591.00 | | | 145 591.00 |
EA Other liabilities | 47 318.00 | | | 47 318.00 |
EC TOTAL (IV) | 667 366.00 | | | 667 366.00 |
EE Grand total (I to V) | 638 671.00 | | | 638 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 140.00 | | 16 140.00 | 16 140.00 |
FD Production sold - goods | 1 299 869.00 | | 1 299 869.00 | 1 299 869.00 |
FG Production sold - services | 78 726.00 | | 78 726.00 | 78 726.00 |
FJ Net sales | 1 394 735.00 | | 1 394 735.00 | 1 394 735.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 445 427.00 | |
FU Purchases of raw materials and other supplies | | | 297 192.00 | |
FV Inventory change (raw materials and supplies) | | | -26 154.00 | |
FW Other purchases and external expenses | | | 648 599.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 441 302.00 | |
FZ Social Security Contributions | | | 92 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 476 572.00 | |
GG - OPERATING RESULT (I - II) | | | -31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 427.00 | | | 1 445 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 572.00 | | | 1 476 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 145.00 | | | -31 145.00 |
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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 | | | 106 006.00 | |
I4 DECREASES Grand Total | | | 106 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 006.00 | |
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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 | | 11 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 269.00 | | |
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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 | 450 871.00 | 450 871.00 | | 450 871.00 |
8C Staff and Related Accounts | 85 799.00 | 85 799.00 | | 85 799.00 |
8D Social Security and Other Social Organizations | 48 001.00 | 48 001.00 | | 48 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 318.00 | 47 318.00 | | 47 318.00 |
UX Other trade receivables | 252 203.00 | 252 203.00 | | 252 203.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 569.00 | 301 569.00 | | 301 569.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 795.00 | 643 795.00 | | 643 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
