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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 832.00 | 3 828.00 | 4.00 | 3 832.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 713 355.00 | | 713 355.00 | 713 355.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CJ TOTAL (II) | 775 495.00 | | 775 495.00 | 775 495.00 |
CO Grand total (0 to V) | 779 328.00 | 3 828.00 | 775 499.00 | 779 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 525.00 | 27 525.00 | | 27 525.00 |
DH Retained earnings | -10 055.00 | | | -10 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | -10 055.00 | | -4 989.00 |
DL TOTAL (I) | 14 129.00 | 19 119.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 346.00 | 305 024.00 | | 593 346.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 96 214.00 | 39 722.00 | | 96 214.00 |
DY Tax and social security liabilities | 71 771.00 | 78 186.00 | | 71 771.00 |
EC TOTAL (IV) | 761 370.00 | 422 933.00 | | 761 370.00 |
EE Grand total (I to V) | 775 499.00 | 442 052.00 | | 775 499.00 |
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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 | 1 194 574.00 | | 1 194 574.00 | 1 194 574.00 |
FJ Net sales | 1 194 574.00 | | 1 194 574.00 | 1 194 574.00 |
FO Operating subsidies | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 572 906.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 531 715.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 212 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 434.00 | 892 750.00 | | 1 210 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 424.00 | 902 806.00 | | 1 215 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989.00 | -10 055.00 | | -4 989.00 |
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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 | 3 832.00 | | | 3 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 96 214.00 | 96 214.00 | | 96 214.00 |
8C Staff and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 713 355.00 | 713 355.00 | | 713 355.00 |
UZ Social Security, other social security organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 593 346.00 | 593 346.00 | | 593 346.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 875.00 | 725 875.00 | | 725 875.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 332.00 | 761 332.00 | | 761 332.00 |
