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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 49 568.00 | 45 135.00 | 4 432.00 | 49 568.00 |
AT Other tangible assets | 247 696.00 | 213 052.00 | 34 644.00 | 247 696.00 |
BJ TOTAL (I) | 466 345.00 | 287 269.00 | 179 076.00 | 466 345.00 |
BL Raw materials, supplies | 23 983.00 | | 23 983.00 | 23 983.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 55 205.00 | | 55 205.00 | 55 205.00 |
CO Grand total (0 to V) | 521 549.00 | 287 269.00 | 234 280.00 | 521 549.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 40 908.00 | 19 000.00 | | 40 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 221.00 | 21 909.00 | | -103 221.00 |
DL TOTAL (I) | 146 488.00 | 249 708.00 | | 146 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 4 685.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 29 211.00 | | 533.00 |
DX Trade payables and related accounts | 23 999.00 | 17 588.00 | | 23 999.00 |
DY Tax and social security liabilities | 61 050.00 | 62 283.00 | | 61 050.00 |
EA Other liabilities | 143.00 | 52.00 | | 143.00 |
EC TOTAL (IV) | 87 793.00 | 113 818.00 | | 87 793.00 |
EE Grand total (I to V) | 234 280.00 | 363 527.00 | | 234 280.00 |
EG Accrued income and payables due within one year | 87 793.00 | 113 818.00 | | 87 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | | | 1 874.00 |
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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 | 393 779.00 | | 393 779.00 | 393 779.00 |
FJ Net sales | 393 779.00 | | 393 779.00 | 393 779.00 |
FO Operating subsidies | | | -2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 010.00 | |
FU Purchases of raw materials and other supplies | | | 106 693.00 | |
FV Inventory change (raw materials and supplies) | | | 11 337.00 | |
FW Other purchases and external expenses | | | 83 311.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 215 736.00 | |
FZ Social Security Contributions | | | 51 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 497 532.00 | |
GG - OPERATING RESULT (I - II) | | | -103 522.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 38.00 | | 3 199.00 |
A2 TOTAL ASSETS | 27 923.00 | 18 343.00 | | 27 923.00 |
HE Exceptional expenses on management operations | 37.00 | 503.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 503.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -503.00 | | -37.00 |
HK Income tax | | 2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 935.00 | 489 079.00 | | 394 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 155.00 | 467 171.00 | | 498 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 221.00 | 21 909.00 | | -103 221.00 |
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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 | 464 641.00 | | 1 704.00 | 464 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 081.00 | | | 29 081.00 |
I4 DECREASES Grand Total | | | 466 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 081.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 560.00 | | 1 704.00 | 295 560.00 |
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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 | 263 189.00 | 24 080.00 | | 263 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 081.00 | | | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 108.00 | 24 080.00 | | 234 108.00 |
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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 | 23 999.00 | 23 999.00 | | 23 999.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073.00 | 23 073.00 | | 23 073.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 793.00 | 87 793.00 | | 87 793.00 |
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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 | 4 096.00 | 9 796.00 | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 458.00 | 8 381.00 | | 20 458.00 |
ST Other accounts | 40 413.00 | 45 705.00 | | 40 413.00 |
XQ Rental, rental and co-ownership charges | 22 039.00 | 19 610.00 | | 22 039.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 260.00 | 1 214.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | 11 010.00 | | 5 356.00 |
YY Amount of VAT collected | 48 246.00 | 59 258.00 | | 48 246.00 |
YZ Total deductible VAT on goods and services | 21 137.00 | 19 994.00 | | 21 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 311.00 | 73 696.00 | | 83 311.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
