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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 | 15 182.00 | 15 154.00 | 27.00 | 15 182.00 |
AT Other tangible assets | 70 954.00 | 64 085.00 | 6 869.00 | 70 954.00 |
BJ TOTAL (I) | 86 135.00 | 79 239.00 | 6 896.00 | 86 135.00 |
BT Goods | 237 157.00 | | 237 157.00 | 237 157.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 260 498.00 | | 260 498.00 | 260 498.00 |
CO Grand total (0 to V) | 346 633.00 | 79 239.00 | 267 394.00 | 346 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | -112 684.00 | -61 902.00 | | -112 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 887.00 | -50 782.00 | | -71 887.00 |
DL TOTAL (I) | -146 070.00 | -74 183.00 | | -146 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 023.00 | 149 826.00 | | 176 023.00 |
DW Advances and down payments received on current orders | 1 189.00 | 3 919.00 | | 1 189.00 |
DX Trade payables and related accounts | 204 046.00 | 168 902.00 | | 204 046.00 |
DY Tax and social security liabilities | 31 752.00 | 28 084.00 | | 31 752.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 413 464.00 | 350 731.00 | | 413 464.00 |
EE Grand total (I to V) | 267 394.00 | 276 547.00 | | 267 394.00 |
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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 | 450 962.00 | | 450 962.00 | 450 962.00 |
FJ Net sales | 450 962.00 | | 450 962.00 | 450 962.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 455 861.00 | |
FS Purchases of goods (including customs duties) | | | 309 272.00 | |
FT Inventory change (goods) | | | -29 229.00 | |
FW Other purchases and external expenses | | | 99 320.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 96 875.00 | |
FZ Social Security Contributions | | | 27 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 527 973.00 | |
GG - OPERATING RESULT (I - II) | | | -72 112.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 153.00 | 458 647.00 | | 456 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 040.00 | 509 429.00 | | 528 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 887.00 | -50 782.00 | | -71 887.00 |
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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 | 86 135.00 | | | 86 135.00 |
I4 DECREASES Grand Total | | | 86 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 135.00 | | | 86 135.00 |
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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 | 77 688.00 | 1 551.00 | | 77 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 688.00 | 1 551.00 | | 77 688.00 |
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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 | 204 046.00 | 204 046.00 | | 204 046.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VI Group and Associates | 176 023.00 | 176 023.00 | | 176 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 666.00 | 19 666.00 | | 19 666.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 275.00 | 412 275.00 | | 412 275.00 |
