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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 | 65 840.00 | 23 919.00 | 41 920.00 | 65 840.00 |
AT Other tangible assets | 84 318.00 | 46 461.00 | 37 856.00 | 84 318.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 151 459.00 | 70 381.00 | 81 077.00 | 151 459.00 |
BP Services in progress | 33 001.00 | | 33 001.00 | 33 001.00 |
BX Customers and related accounts | 109 940.00 | | 109 940.00 | 109 940.00 |
BZ Other receivables | 47 361.00 | | 47 361.00 | 47 361.00 |
CF Cash and cash equivalents | 90 857.00 | | 90 857.00 | 90 857.00 |
CJ TOTAL (II) | 281 160.00 | | 281 160.00 | 281 160.00 |
CO Grand total (0 to V) | 432 619.00 | 70 381.00 | 362 238.00 | 432 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DH Retained earnings | -52 837.00 | | | -52 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 036.00 | | | -49 036.00 |
DL TOTAL (I) | -49 679.00 | | | -49 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 688.00 | | | 168 688.00 |
DX Trade payables and related accounts | 99 483.00 | | | 99 483.00 |
DY Tax and social security liabilities | 143 744.00 | | | 143 744.00 |
EC TOTAL (IV) | 411 917.00 | | | 411 917.00 |
EE Grand total (I to V) | 362 238.00 | | | 362 238.00 |
EG Accrued income and payables due within one year | 411 917.00 | | | 411 917.00 |
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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 | 1 169 630.00 | | 1 169 630.00 | 1 169 630.00 |
FJ Net sales | 1 169 630.00 | | 1 169 630.00 | 1 169 630.00 |
FM Inventory production | | | -8 312.00 | |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 167 456.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 602 470.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 406 777.00 | |
FZ Social Security Contributions | | | 181 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 031.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 237 007.00 | |
GG - OPERATING RESULT (I - II) | | | -69 550.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HK Income tax | -23 008.00 | | | -23 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 456.00 | | | 1 167 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 493.00 | | | 1 216 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 036.00 | | | -49 036.00 |
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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 | 40 350.00 | 30 032.00 | | 40 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 350.00 | 30 032.00 | | 40 350.00 |
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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 | 99 484.00 | 99 484.00 | | 99 484.00 |
8C Staff and Related Accounts | 61 176.00 | 61 176.00 | | 61 176.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 109 941.00 | 109 941.00 | | 109 941.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VC Group and associates | 23 008.00 | 23 008.00 | | 23 008.00 |
VI Group and Associates | 168 689.00 | 168 689.00 | | 168 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 603.00 | 157 302.00 | 1 301.00 | 158 603.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 917.00 | 411 917.00 | | 411 917.00 |
