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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 | 60 868.00 | 12 402.00 | 48 466.00 | 60 868.00 |
BJ TOTAL (I) | 60 868.00 | 12 402.00 | 48 466.00 | 60 868.00 |
BL Raw materials, supplies | 45 398.00 | | 45 398.00 | 45 398.00 |
BP Services in progress | 152 782.00 | | 152 782.00 | 152 782.00 |
BX Customers and related accounts | 114 406.00 | | 114 406.00 | 114 406.00 |
BZ Other receivables | 76 774.00 | | 76 774.00 | 76 774.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 412 181.00 | | 412 181.00 | 412 181.00 |
CO Grand total (0 to V) | 473 049.00 | 12 402.00 | 460 647.00 | 473 049.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 834.00 | | | 8 834.00 |
DH Retained earnings | -5 144.00 | | | -5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | | | -2 355.00 |
DL TOTAL (I) | 2 986.00 | | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 638.00 | | | 101 638.00 |
DX Trade payables and related accounts | 287 333.00 | | | 287 333.00 |
DY Tax and social security liabilities | 68 689.00 | | | 68 689.00 |
EC TOTAL (IV) | 457 661.00 | | | 457 661.00 |
EE Grand total (I to V) | 460 647.00 | | | 460 647.00 |
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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 | 851 562.00 | | 851 562.00 | 851 562.00 |
FJ Net sales | 851 562.00 | | 851 562.00 | 851 562.00 |
FM Inventory production | | | -97 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 754 303.00 | |
FU Purchases of raw materials and other supplies | | | 12 697.00 | |
FV Inventory change (raw materials and supplies) | | | -34 944.00 | |
FW Other purchases and external expenses | | | 373 686.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 370 160.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 754 774.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 303.00 | | | 754 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 657.00 | | | 756 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | | | -2 355.00 |
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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 | 54 413.00 | | 6 455.00 | 54 413.00 |
I4 DECREASES Grand Total | | | 60 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 413.00 | | 6 455.00 | 54 413.00 |
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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 | 6 279.00 | 6 124.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | 6 124.00 | | 6 279.00 |
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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 | 287 333.00 | 287 333.00 | | 287 333.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 51 943.00 | 51 943.00 | | 51 943.00 |
UX Other trade receivables | 114 406.00 | 114 406.00 | | 114 406.00 |
VB VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VI Group and Associates | 101 638.00 | 101 638.00 | | 101 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 046.00 | 192 046.00 | | 192 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 661.00 | 457 661.00 | | 457 661.00 |
