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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 37 522.00 | 21 489.00 | 16 032.00 | 37 522.00 |
BF Loans | 6 675.00 | 1 500.00 | 5 175.00 | 6 675.00 |
BJ TOTAL (I) | 45 600.00 | 24 392.00 | 21 207.00 | 45 600.00 |
BX Customers and related accounts | 83 613.00 | 22 957.00 | 60 656.00 | 83 613.00 |
BZ Other receivables | 52 307.00 | | 52 307.00 | 52 307.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 163 449.00 | 22 957.00 | 140 492.00 | 163 449.00 |
CO Grand total (0 to V) | 209 049.00 | 47 349.00 | 161 699.00 | 209 049.00 |
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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 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 110 343.00 | | | 110 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 517.00 | | | -36 517.00 |
DL TOTAL (I) | 112 325.00 | | | 112 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | | | 15 787.00 |
DX Trade payables and related accounts | 13 308.00 | | | 13 308.00 |
DY Tax and social security liabilities | 20 232.00 | | | 20 232.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 49 376.00 | | | 49 376.00 |
EE Grand total (I to V) | 161 701.00 | | | 161 701.00 |
EG Accrued income and payables due within one year | 31 900.00 | | | 31 900.00 |
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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 | 115 487.00 | | 115 487.00 | 115 487.00 |
FJ Net sales | 115 487.00 | | 115 487.00 | 115 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 174.00 | |
FS Purchases of goods (including customs duties) | | | 23 468.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 67 764.00 | |
FZ Social Security Contributions | | | 28 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 152 087.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 174.00 | | | 118 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 692.00 | | | 154 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 517.00 | | | -36 517.00 |
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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 | 45 600.00 | | | 45 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 44 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 925.00 | | | 38 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 15 669.00 | 7 223.00 | | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 7 223.00 | | 15 669.00 |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | | 48.00 | 48.00 |
UP Loans | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 42 007.00 | 34 343.00 | 7 663.00 | 42 007.00 |
UY Staff and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
UZ Social Security, other social security organizations | 763.00 | | 763.00 | 763.00 |
VA Doubtful or disputed receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
VB VAT | 43 672.00 | 15 650.00 | 28 021.00 | 43 672.00 |
VH Loans with a maturity of more than one year at origin | 15 787.00 | | 15 787.00 | 15 787.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | | 5 397.00 | 5 397.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 952.00 | 56 874.00 | 90 077.00 | 146 952.00 |
VW VAT | 1 960.00 | 320.00 | 1 640.00 | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 376.00 | 31 900.00 | 17 475.00 | 49 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 190.00 | | | 2 190.00 |
ST Other accounts | 22 435.00 | | | 22 435.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | | | 3 110.00 |
YY Amount of VAT collected | 1 341.00 | | | 1 341.00 |
YZ Total deductible VAT on goods and services | 7 456.00 | | | 7 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 435.00 | | | 22 435.00 |
