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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 671.00 | 6 201.00 | 14 470.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 15 140.00 | | 15 140.00 |
AT Other tangible assets | 9 710.00 | 9 649.00 | 60.00 | 9 710.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 57 521.00 | 30 990.00 | 26 530.00 | 57 521.00 |
BX Customers and related accounts | 379 556.00 | 46 937.00 | 332 618.00 | 379 556.00 |
BZ Other receivables | 33 219.00 | | 33 219.00 | 33 219.00 |
CF Cash and cash equivalents | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 443 519.00 | 46 937.00 | 1 396 581.00 | 1 443 519.00 |
CO Grand total (0 to V) | 1 501 040.00 | 77 928.00 | 1 423 112.00 | 1 501 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DE Statutory or contractual reserves | 40 267.00 | | | 40 267.00 |
DG Other reserves | 46 847.00 | 87 114.00 | | 46 847.00 |
DH Retained earnings | -125 581.00 | | | -125 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 676.00 | -125 581.00 | | -177 676.00 |
DL TOTAL (I) | -128 032.00 | 49 643.00 | | -128 032.00 |
DX Trade payables and related accounts | 139 964.00 | 208 079.00 | | 139 964.00 |
DY Tax and social security liabilities | 151 961.00 | 162 010.00 | | 151 961.00 |
EA Other liabilities | 1 259 219.00 | 819 225.00 | | 1 259 219.00 |
EC TOTAL (IV) | 1 551 144.00 | 1 189 316.00 | | 1 551 144.00 |
EE Grand total (I to V) | 1 423 112.00 | 1 238 960.00 | | 1 423 112.00 |
EG Accrued income and payables due within one year | 1 551 144.00 | 1 189 316.00 | | 1 551 144.00 |
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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 | | | | |
FG Production sold - services | 1 133 062.00 | 19 075.00 | 1 152 138.00 | 1 133 062.00 |
FJ Net sales | 1 133 062.00 | 19 075.00 | 1 152 138.00 | 1 133 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 21 707.00 | |
FR Total operating income (I) | | | 1 209 286.00 | |
FW Other purchases and external expenses | | | 851 322.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 334 494.00 | |
FZ Social Security Contributions | | | 115 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 21 845.00 | |
GF Total Operating Expenses (II) | | | 1 369 517.00 | |
GG - OPERATING RESULT (I - II) | | | -160 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 343.00 | 49 723.00 | | 31 343.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 19 316.00 | | | 19 316.00 |
HD Total exceptional income (VII) | 19 316.00 | 322.00 | | 19 316.00 |
HE Exceptional expenses on management operations | | 1 690.00 | | |
HF Exceptional expenses on capital transactions | 14 593.00 | | | 14 593.00 |
HH Total exceptional expenses (VIII) | 14 593.00 | 1 690.00 | | 14 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -1 367.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 603.00 | 1 854 937.00 | | 1 228 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 279.00 | 1 980 518.00 | | 1 406 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 676.00 | -125 581.00 | | -177 676.00 |
HP References: Equipment leasing | 56 045.00 | 252 319.00 | | 56 045.00 |
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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 | 148 503.00 | | 12 348.00 | 148 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 103 329.00 | 57 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 329.00 | 45 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 503.00 | | 11 348.00 | 135 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 1 000.00 | 13 000.00 |
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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 | 64 218.00 | 28 677.00 | 61 904.00 | 64 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 218.00 | 28 677.00 | 61 904.00 | 64 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 878.00 | 3 060.00 | | 43 878.00 |
7B Total provisions for depreciation | 43 878.00 | 3 060.00 | | 43 878.00 |
7C Grand total | 43 878.00 | 3 060.00 | | 43 878.00 |
UE of which provisions and reversals: - Operating | | 3 060.00 | | |
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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 | 139 964.00 | 139 964.00 | | 139 964.00 |
8C Staff and Related Accounts | 41 034.00 | 41 034.00 | | 41 034.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 323 231.00 | 323 231.00 | | 323 231.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 56 325.00 | 56 325.00 | | 56 325.00 |
VB VAT | 22 127.00 | 22 127.00 | | 22 127.00 |
VI Group and Associates | 1 240 747.00 | 1 240 747.00 | | 1 240 747.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VN Other taxes, similar payments | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 207.00 | 425 207.00 | | 425 207.00 |
VW VAT | 88 794.00 | 88 794.00 | | 88 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 145.00 | 1 551 145.00 | | 1 551 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
