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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 156.00 | | 3 156.00 | 3 156.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 6 518.00 | 1 321.00 | 7 839.00 |
AT Other tangible assets | 17 870.00 | 16 607.00 | 1 262.00 | 17 870.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 32 075.00 | 23 125.00 | 8 949.00 | 32 075.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 314 354.00 | | 314 354.00 | 314 354.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 351 298.00 | | 351 298.00 | 351 298.00 |
CO Grand total (0 to V) | 383 373.00 | 23 125.00 | 360 247.00 | 383 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 605.00 | | | 325 605.00 |
DH Retained earnings | -16 542.00 | | | -16 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 653.00 | | | -35 653.00 |
DL TOTAL (I) | 281 794.00 | | | 281 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 17 300.00 | | | 17 300.00 |
DY Tax and social security liabilities | 60 947.00 | | | 60 947.00 |
EC TOTAL (IV) | 78 453.00 | | | 78 453.00 |
EE Grand total (I to V) | 360 247.00 | | | 360 247.00 |
EG Accrued income and payables due within one year | 78 453.00 | | | 78 453.00 |
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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 | 308 872.00 | | 308 872.00 | 308 872.00 |
FJ Net sales | 308 872.00 | | 308 872.00 | 308 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 050.00 | |
FU Purchases of raw materials and other supplies | | | 72 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 71 338.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 145 614.00 | |
FZ Social Security Contributions | | | 54 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 344 462.00 | |
GG - OPERATING RESULT (I - II) | | | -35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 050.00 | | | 309 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 704.00 | | | 344 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 653.00 | | | -35 653.00 |
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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 | 30 452.00 | | 1 623.00 | 30 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 32 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | | 3 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 145.00 | | 1 563.00 | 24 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 60.00 | 3 151.00 |
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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 | 21 736.00 | 1 390.00 | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 1 390.00 | | 21 736.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 51 934.00 | 51 934.00 | | 51 934.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
VN Other taxes, similar payments | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 134.00 | 11 924.00 | 3 210.00 | 15 134.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 453.00 | 78 453.00 | | 78 453.00 |
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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 |
ST Other accounts | 45 216.00 | | | 45 216.00 |
XQ Rental, rental and co-ownership charges | 6 102.00 | | | 6 102.00 |
YT Subcontracting | 16 341.00 | | | 16 341.00 |
YW Business tax | 646.00 | | | 646.00 |
