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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 363.00 | 38.00 | 1 325.00 | 1 363.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 965.00 | 38.00 | 1 927.00 | 1 965.00 |
BL Raw materials, supplies | 26 074.00 | | 26 074.00 | 26 074.00 |
BX Customers and related accounts | 888 463.00 | 180.00 | 888 283.00 | 888 463.00 |
BZ Other receivables | 167 938.00 | | 167 938.00 | 167 938.00 |
CF Cash and cash equivalents | 249 454.00 | | 249 454.00 | 249 454.00 |
CJ TOTAL (II) | 1 331 929.00 | 180.00 | 1 331 749.00 | 1 331 929.00 |
CO Grand total (0 to V) | 1 333 894.00 | 218.00 | 1 333 676.00 | 1 333 894.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 901.00 | | | -81 901.00 |
DL TOTAL (I) | 148 099.00 | | | 148 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 516 558.00 | | | 516 558.00 |
DY Tax and social security liabilities | 469 020.00 | | | 469 020.00 |
EC TOTAL (IV) | 1 185 578.00 | | | 1 185 578.00 |
EE Grand total (I to V) | 1 333 676.00 | | | 1 333 676.00 |
EG Accrued income and payables due within one year | 985 578.00 | | | 985 578.00 |
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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 | 642 687.00 | | 642 687.00 | 642 687.00 |
FJ Net sales | 642 687.00 | | 642 687.00 | 642 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 406.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | -26 074.00 | |
FW Other purchases and external expenses | | | 585 875.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 178 446.00 | |
FZ Social Security Contributions | | | 62 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 812 307.00 | |
GG - OPERATING RESULT (I - II) | | | -81 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 406.00 | | | 730 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 307.00 | | | 812 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 901.00 | | | -81 901.00 |
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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 | | | 1 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 965.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 516 558.00 | 516 558.00 | | 516 558.00 |
8C Staff and Related Accounts | 206 336.00 | 206 336.00 | | 206 336.00 |
8D Social Security and Other Social Organizations | 112 434.00 | 112 434.00 | | 112 434.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 888 247.00 | 888 247.00 | | 888 247.00 |
UY Staff and related accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 113 959.00 | 113 959.00 | | 113 959.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VP Miscellaneous | 22 979.00 | 22 979.00 | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 001.00 | 1 057 001.00 | | 1 057 001.00 |
VW VAT | 141 383.00 | 141 383.00 | | 141 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 578.00 | 985 578.00 | 200 000.00 | 1 185 578.00 |
