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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 | 1 407 828.00 | 331 192.00 | 1 076 636.00 | 1 407 828.00 |
AV Fixed assets in progress | 409 348.00 | | 409 348.00 | 409 348.00 |
BJ TOTAL (I) | 1 817 177.00 | 331 192.00 | 1 485 984.00 | 1 817 177.00 |
BX Customers and related accounts | 1 377 539.00 | | 1 377 539.00 | 1 377 539.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 380 403.00 | | 1 380 403.00 | 1 380 403.00 |
CO Grand total (0 to V) | 3 197 581.00 | 331 192.00 | 2 866 388.00 | 3 197 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 814.00 | | | -41 814.00 |
DL TOTAL (I) | -31 814.00 | | | -31 814.00 |
DX Trade payables and related accounts | 118 824.00 | | | 118 824.00 |
DY Tax and social security liabilities | 245 518.00 | | | 245 518.00 |
EA Other liabilities | 2 533 860.00 | | | 2 533 860.00 |
EC TOTAL (IV) | 2 898 202.00 | | | 2 898 202.00 |
EE Grand total (I to V) | 2 866 388.00 | | | 2 866 388.00 |
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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 | 1 147 949.00 | | 1 147 949.00 | 1 147 949.00 |
FJ Net sales | 1 147 949.00 | | 1 147 949.00 | 1 147 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 640.00 | |
FW Other purchases and external expenses | | | 121 078.00 | |
FX Taxes, duties, and similar payments | | | 72 263.00 | |
FY Salaries and Wages | | | 504 093.00 | |
FZ Social Security Contributions | | | 147 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 175 760.00 | |
GG - OPERATING RESULT (I - II) | | | -27 120.00 | |
GR Interest and similar expenses | | | 14 694.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 640.00 | | | 1 148 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 455.00 | | | 1 190 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 814.00 | | | -41 814.00 |
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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 | | | 1 817 177.00 | |
I4 DECREASES Grand Total | | | 1 817 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 817 177.00 | |
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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 | | 331 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331 192.00 | | |
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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 | 118 824.00 | 118 824.00 | | 118 824.00 |
8C Staff and Related Accounts | 43 983.00 | 43 983.00 | | 43 983.00 |
8D Social Security and Other Social Organizations | 100 302.00 | 100 302.00 | | 100 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 860.00 | 2 533 860.00 | | 2 533 860.00 |
UX Other trade receivables | 1 377 539.00 | 1 377 539.00 | | 1 377 539.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 403.00 | 1 380 403.00 | | 1 380 403.00 |
VW VAT | 91 140.00 | 91 140.00 | | 91 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 202.00 | 2 898 202.00 | | 2 898 202.00 |
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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 | 28.00 | | | 28.00 |
