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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 089.00 | 55 805.00 | 17 284.00 | 73 089.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 519.00 | 57 205.00 | 27 314.00 | 84 519.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 45 946.00 | 4 515.00 | 41 431.00 | 45 946.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 56 273.00 | 4 515.00 | 51 758.00 | 56 273.00 |
CO Grand total (0 to V) | 140 792.00 | 61 720.00 | 79 073.00 | 140 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 523.00 | 4 189.00 | | 45 523.00 |
DH Retained earnings | | -19 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 703.00 | 41 333.00 | | -44 703.00 |
DL TOTAL (I) | 9 620.00 | 54 323.00 | | 9 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | 3 878.00 | | 22 878.00 |
DX Trade payables and related accounts | 22 031.00 | 5 653.00 | | 22 031.00 |
DY Tax and social security liabilities | 21 543.00 | 24 780.00 | | 21 543.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 69 452.00 | 37 311.00 | | 69 452.00 |
EE Grand total (I to V) | 79 073.00 | 91 634.00 | | 79 073.00 |
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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 | 115 941.00 | | 115 941.00 | 115 941.00 |
FJ Net sales | 115 941.00 | | 115 941.00 | 115 941.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 116 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 35 395.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 83 108.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 160 812.00 | |
GG - OPERATING RESULT (I - II) | | | -44 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 60 030.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 109.00 | 193 373.00 | | 116 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 812.00 | 152 040.00 | | 160 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 703.00 | 41 333.00 | | -44 703.00 |
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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 | 84 504.00 | | 15.00 | 84 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 84 519.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 489.00 | | | 74 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 49 148.00 | 8 056.00 | | 49 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 148.00 | 8 056.00 | | 49 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 515.00 | | | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | | | 4 515.00 |
7C Grand total | 4 515.00 | | | 4 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 515.00 | | |
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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 | 22 031.00 | 22 031.00 | | 22 031.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 40 144.00 | 40 144.00 | | 40 144.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 22 878.00 | 22 878.00 | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 50 756.00 | | 50 756.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 452.00 | 69 452.00 | | 69 452.00 |
