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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 | 6 610.00 | 617.00 | 5 993.00 | 6 610.00 |
AT Other tangible assets | 397.00 | 19.00 | 378.00 | 397.00 |
BJ TOTAL (I) | 7 007.00 | 636.00 | 6 371.00 | 7 007.00 |
BL Raw materials, supplies | 35 130.00 | | 35 130.00 | 35 130.00 |
BX Customers and related accounts | 54 760.00 | | 54 760.00 | 54 760.00 |
BZ Other receivables | 56 138.00 | | 56 138.00 | 56 138.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 168 525.00 | | 168 525.00 | 168 525.00 |
CO Grand total (0 to V) | 175 532.00 | 636.00 | 174 896.00 | 175 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 791.00 | | | -125 791.00 |
DL TOTAL (I) | -124 791.00 | | | -124 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 063.00 | | | 48 063.00 |
DX Trade payables and related accounts | 70 055.00 | | | 70 055.00 |
DY Tax and social security liabilities | 124 596.00 | | | 124 596.00 |
EA Other liabilities | 56 972.00 | | | 56 972.00 |
EC TOTAL (IV) | 299 686.00 | | | 299 686.00 |
EE Grand total (I to V) | 174 896.00 | | | 174 896.00 |
EG Accrued income and payables due within one year | 299 686.00 | | | 299 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712 163.00 | | 712 163.00 | 712 163.00 |
FG Production sold - services | 212 436.00 | | 212 436.00 | 212 436.00 |
FJ Net sales | 924 599.00 | | 924 599.00 | 924 599.00 |
FO Operating subsidies | | | 18 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 950 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 362.00 | |
FU Purchases of raw materials and other supplies | | | 446 263.00 | |
FV Inventory change (raw materials and supplies) | | | -35 130.00 | |
FW Other purchases and external expenses | | | 79 141.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 455 316.00 | |
FZ Social Security Contributions | | | 117 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 075 863.00 | |
GG - OPERATING RESULT (I - II) | | | -125 621.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 689.00 | | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 242.00 | | | 950 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 033.00 | | | 1 076 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 791.00 | | | -125 791.00 |
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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 | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 007.00 | |
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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 | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 636.00 | | |
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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 | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 53 487.00 | 53 487.00 | | 53 487.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 972.00 | 56 972.00 | | 56 972.00 |
UX Other trade receivables | 54 760.00 | | | 54 760.00 |
UZ Social Security, other social security organizations | 19 578.00 | | | 19 578.00 |
VB VAT | 10 925.00 | | | 10 925.00 |
VI Group and Associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | | | 25 635.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 031.00 | 111 031.00 | | 111 031.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 686.00 | 299 686.00 | | 299 686.00 |
