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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 | 3 708.00 | 102.00 | 3 606.00 | 3 708.00 |
AT Other tangible assets | 578.00 | 7.00 | 571.00 | 578.00 |
BJ TOTAL (I) | 4 286.00 | 109.00 | 4 177.00 | 4 286.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 36 121.00 | | 36 121.00 | 36 121.00 |
CO Grand total (0 to V) | 40 407.00 | 109.00 | 40 298.00 | 40 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 077.00 | | | -25 077.00 |
DL TOTAL (I) | -24 077.00 | | | -24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 36 855.00 | | | 36 855.00 |
DY Tax and social security liabilities | 15 803.00 | | | 15 803.00 |
EC TOTAL (IV) | 64 376.00 | | | 64 376.00 |
EE Grand total (I to V) | 40 298.00 | | | 40 298.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 186 761.00 | | 186 761.00 | 186 761.00 |
FJ Net sales | 186 761.00 | | 186 761.00 | 186 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 188 736.00 | |
FU Purchases of raw materials and other supplies | | | 97 982.00 | |
FV Inventory change (raw materials and supplies) | | | -8 182.00 | |
FW Other purchases and external expenses | | | 42 911.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 63 386.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 213 814.00 | |
GG - OPERATING RESULT (I - II) | | | -25 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 736.00 | | | 188 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 814.00 | | | 213 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 077.00 | | | -25 077.00 |
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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 | 4 286.00 | | | 4 286.00 |
I4 DECREASES Grand Total | 4 286.00 | | | 4 286.00 |
IY DECREASES Total Tangible Fixed Assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 36 855.00 | 36 855.00 | | 36 855.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 10 044.00 | 10 044.00 | | 10 044.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 376.00 | 59 376.00 | | 59 376.00 |
