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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 | 8 272.00 | 7 003.00 | 1 269.00 | 8 272.00 |
AT Other tangible assets | 8 576.00 | 5 571.00 | 3 005.00 | 8 576.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 19 509.00 | 12 574.00 | 6 935.00 | 19 509.00 |
BX Customers and related accounts | 169 560.00 | 70 101.00 | 99 459.00 | 169 560.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 202 344.00 | 70 101.00 | 132 243.00 | 202 344.00 |
CO Grand total (0 to V) | 221 853.00 | 82 675.00 | 139 178.00 | 221 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DH Retained earnings | 31 540.00 | | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 594.00 | | | -60 594.00 |
DL TOTAL (I) | 66 346.00 | | | 66 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 31 827.00 | | | 31 827.00 |
DY Tax and social security liabilities | 38 371.00 | | | 38 371.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 72 832.00 | | | 72 832.00 |
EE Grand total (I to V) | 139 178.00 | | | 139 178.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 119 182.00 | | 119 182.00 | 119 182.00 |
FJ Net sales | 119 182.00 | | 119 182.00 | 119 182.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 186.00 | |
FS Purchases of goods (including customs duties) | | | 71 723.00 | |
FT Inventory change (goods) | | | 10 961.00 | |
FW Other purchases and external expenses | | | 50 957.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 32 644.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 054.00 | |
GG - OPERATING RESULT (I - II) | | | -55 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 4 757.00 | | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 217.00 | | | 119 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 811.00 | | | 179 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 594.00 | | | -60 594.00 |
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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 | 20 480.00 | | 578.00 | 20 480.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269.00 | | 578.00 | 16 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 12 035.00 | 789.00 | 250.00 | 12 035.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785.00 | 789.00 | | 11 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 101.00 | | | 70 101.00 |
7B Total provisions for depreciation | 70 101.00 | | | 70 101.00 |
7C Grand total | 70 101.00 | | | 70 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 439.00 | 85 439.00 | | 85 439.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
VB VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 441.00 | 200 441.00 | | 200 441.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 354.00 | | | 5 354.00 |
ST Other accounts | 28 760.00 | | | 28 760.00 |
XQ Rental, rental and co-ownership charges | 14 348.00 | | | 14 348.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YU External personnel | 2 495.00 | | | 2 495.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 12 239.00 | | | 12 239.00 |
YZ Total deductible VAT on goods and services | 19 882.00 | 2.00 | | 19 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 957.00 | | | 50 957.00 |
