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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 054.00 | 3 912.00 | 20 142.00 | 24 054.00 |
BJ TOTAL (I) | 24 054.00 | 3 912.00 | 20 142.00 | 24 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 995.00 | | 501 995.00 | 501 995.00 |
BZ Other receivables | 56 915.00 | | 56 915.00 | 56 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 910.00 | | 558 910.00 | 558 910.00 |
CO Grand total (0 to V) | 582 963.00 | 3 912.00 | 579 051.00 | 582 963.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -40 052.00 | | | -40 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 456.00 | -40 052.00 | | -500 456.00 |
DL TOTAL (I) | -539 508.00 | -39 052.00 | | -539 508.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 449 366.00 | | | 449 366.00 |
DQ Provisions for Expenses | 59 951.00 | 51 013.00 | | 59 951.00 |
DR TOTAL (IV) | 509 317.00 | 51 013.00 | | 509 317.00 |
DU Loans and Debts from Credit Institutions (3) | 47 335.00 | 22 759.00 | | 47 335.00 |
DX Trade payables and related accounts | 262 656.00 | 370 955.00 | | 262 656.00 |
DY Tax and social security liabilities | 204 384.00 | 203 668.00 | | 204 384.00 |
EA Other liabilities | 94 868.00 | 90 932.00 | | 94 868.00 |
EC TOTAL (IV) | 609 242.00 | 688 315.00 | | 609 242.00 |
EE Grand total (I to V) | 579 051.00 | 700 275.00 | | 579 051.00 |
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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 | | | 1 868 520.00 | |
FJ Net sales | | | 1 868 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 868 521.00 | |
FW Other purchases and external expenses | | | 1 281 151.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 433 366.00 | |
FZ Social Security Contributions | | | 191 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 927 002.00 | |
GG - OPERATING RESULT (I - II) | | | -58 481.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 449 366.00 | | | 449 366.00 |
HH Total exceptional expenses (VIII) | 449 366.00 | 29.00 | | 449 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 366.00 | -29.00 | | -449 366.00 |
HJ Employee participation in company results | 1 860.00 | 1 892.00 | | 1 860.00 |
HK Income tax | -10 051.00 | -186.00 | | -10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 530.00 | 1 006 359.00 | | 1 868 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 986.00 | 1 046 412.00 | | 2 368 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 456.00 | -40 052.00 | | -500 456.00 |
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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 | 4 284.00 | | 19 769.00 | 4 284.00 |
I4 DECREASES Grand Total | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284.00 | | 19 769.00 | 4 284.00 |
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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 | 703.00 | 3 209.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 3 209.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 013.00 | 458 304.00 | | 51 013.00 |
7C Grand total | 51 013.00 | 458 304.00 | | 51 013.00 |
UE of which provisions and reversals: - Operating | | 8 938.00 | | |
UJ - Exceptional | | 449 366.00 | | |
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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 | 262 656.00 | 262 656.00 | | 262 656.00 |
8C Staff and Related Accounts | 74 922.00 | 74 922.00 | | 74 922.00 |
8D Social Security and Other Social Organizations | 74 619.00 | 74 619.00 | | 74 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 501 995.00 | | | 501 995.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VB VAT | 32 578.00 | | | 32 578.00 |
VC Group and associates | 19 007.00 | | | 19 007.00 |
VG Loans with a maturity of up to one year at origin | 47 335.00 | 47 335.00 | | 47 335.00 |
VI Group and Associates | 84 400.00 | 84 400.00 | | 84 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 910.00 | 558 910.00 | | 558 910.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 026.00 | 609 026.00 | | 609 026.00 |
