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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 43 824.00 | | 43 824.00 | 43 824.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 60 204.00 | | 60 204.00 | 60 204.00 |
CO Grand total (0 to V) | 60 512.00 | | 60 512.00 | 60 512.00 |
CR Shares due in more than one year | 493.00 | | | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 627.00 | | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 685.00 | | | -12 685.00 |
DL TOTAL (I) | -2 257.00 | | | -2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 6 661.00 | | | 6 661.00 |
DY Tax and social security liabilities | 14 640.00 | | | 14 640.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EB Prepaid income (2) | 37 016.00 | | | 37 016.00 |
EC TOTAL (IV) | 62 770.00 | | | 62 770.00 |
EE Grand total (I to V) | 60 512.00 | | | 60 512.00 |
EG Accrued income and payables due within one year | 62 770.00 | | | 62 770.00 |
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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 | 74 841.00 | | 74 841.00 | 74 841.00 |
FJ Net sales | 74 841.00 | | 74 841.00 | 74 841.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 75 300.00 | |
FU Purchases of raw materials and other supplies | | | 24 717.00 | |
FW Other purchases and external expenses | | | 40 636.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 16 409.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 86 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 194.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 438.00 | | | 2 438.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 342.00 | | | 75 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 027.00 | | | 88 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 685.00 | | | -12 685.00 |
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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 | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 308.00 | | |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 37 016.00 | 37 016.00 | | 37 016.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 43 824.00 | | | 43 824.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 712.00 | 48 911.00 | 801.00 | 49 712.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 770.00 | 62 770.00 | | 62 770.00 |
