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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 | 143 470.00 | 37 450.00 | 106 020.00 | 143 470.00 |
BJ TOTAL (I) | 143 470.00 | 37 450.00 | 106 020.00 | 143 470.00 |
BX Customers and related accounts | 313 516.00 | | 313 516.00 | 313 516.00 |
BZ Other receivables | 41 790.00 | | 41 790.00 | 41 790.00 |
CF Cash and cash equivalents | 53 825.00 | | 53 825.00 | 53 825.00 |
CJ TOTAL (II) | 409 131.00 | | 409 131.00 | 409 131.00 |
CO Grand total (0 to V) | 552 601.00 | 37 450.00 | 515 152.00 | 552 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -308 639.00 | -105 811.00 | | -308 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 377.00 | -202 828.00 | | -246 377.00 |
DL TOTAL (I) | -554 015.00 | -307 639.00 | | -554 015.00 |
DP Provisions for Risks | 127 330.00 | | | 127 330.00 |
DR TOTAL (IV) | 127 330.00 | | | 127 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 372.00 | | |
DX Trade payables and related accounts | 102 373.00 | 206 884.00 | | 102 373.00 |
DY Tax and social security liabilities | 101 729.00 | 99 140.00 | | 101 729.00 |
EA Other liabilities | 732 285.00 | 461 000.00 | | 732 285.00 |
EB Prepaid income (2) | 5 450.00 | 2 534.00 | | 5 450.00 |
EC TOTAL (IV) | 941 837.00 | 770 930.00 | | 941 837.00 |
EE Grand total (I to V) | 515 152.00 | 463 291.00 | | 515 152.00 |
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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 | 428 514.00 | | 428 514.00 | 428 514.00 |
FJ Net sales | 428 514.00 | | 428 514.00 | 428 514.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 524.00 | |
FW Other purchases and external expenses | | | 249 220.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 198 594.00 | |
FZ Social Security Contributions | | | 59 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 665 170.00 | |
GG - OPERATING RESULT (I - II) | | | -236 646.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 524.00 | 585 811.00 | | 428 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 901.00 | 788 639.00 | | 674 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 377.00 | -202 828.00 | | -246 377.00 |
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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 | 137 838.00 | | 5 632.00 | 137 838.00 |
I4 DECREASES Grand Total | | | 143 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 838.00 | | 5 632.00 | 137 838.00 |
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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 | 18 938.00 | 18 512.00 | | 18 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938.00 | 18 512.00 | | 18 938.00 |
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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 | 102 373.00 | 102 373.00 | | 102 373.00 |
8C Staff and Related Accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8L Deferred income | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 313 516.00 | 313 516.00 | | 313 516.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VI Group and Associates | 732 285.00 | 732 285.00 | | 732 285.00 |
VN Other taxes, similar payments | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 306.00 | 355 306.00 | | 355 306.00 |
VW VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 837.00 | 941 837.00 | | 941 837.00 |
