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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 12 455.00 | 8 640.00 | 3 815.00 | 12 455.00 |
BP Services in progress | 14 657.00 | | 14 657.00 | 14 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 170.00 | 11 726.00 | 43 445.00 | 55 170.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 84 271.00 | 11 726.00 | 72 546.00 | 84 271.00 |
CO Grand total (0 to V) | 96 726.00 | 20 365.00 | 76 361.00 | 96 726.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -63 480.00 | -83 522.00 | | -63 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 597.00 | 20 042.00 | | -173 597.00 |
DL TOTAL (I) | -156 578.00 | 17 020.00 | | -156 578.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 648.00 | 8 627.00 | | 42 648.00 |
DX Trade payables and related accounts | 55 644.00 | 9 283.00 | | 55 644.00 |
DY Tax and social security liabilities | 116 418.00 | 106 639.00 | | 116 418.00 |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EB Prepaid income (2) | 801.00 | 9 358.00 | | 801.00 |
EC TOTAL (IV) | 232 938.00 | 133 907.00 | | 232 938.00 |
EE Grand total (I to V) | 76 361.00 | 175 927.00 | | 76 361.00 |
EG Accrued income and payables due within one year | 232 938.00 | | | 232 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 427.00 | | | 17 427.00 |
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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 | 522 509.00 | | 522 509.00 | 522 509.00 |
FJ Net sales | 522 509.00 | | 522 509.00 | 522 509.00 |
FM Inventory production | | | 14 657.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 555 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 140 433.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 412 969.00 | |
FZ Social Security Contributions | | | 165 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 729 354.00 | |
GG - OPERATING RESULT (I - II) | | | -173 494.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | 18 105.00 | | 3 445.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 14 852.00 | | | 14 852.00 |
HD Total exceptional income (VII) | 14 852.00 | | | 14 852.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | | -4 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 860.00 | 456 439.00 | | 555 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 457.00 | 436 397.00 | | 729 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 597.00 | 20 042.00 | | -173 597.00 |
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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 | 12 455.00 | | | 12 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 12 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 7 274.00 | 1 365.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 1 365.00 | | 7 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 11 726.00 | | | 11 726.00 |
7B Total provisions for depreciation | 11 726.00 | | | 11 726.00 |
7C Grand total | 36 726.00 | | 25 000.00 | 36 726.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 55 644.00 | 55 644.00 | | 55 644.00 |
8C Staff and Related Accounts | 46 316.00 | 46 316.00 | | 46 316.00 |
8D Social Security and Other Social Organizations | 46 134.00 | 46 134.00 | | 46 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
8L Deferred income | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 41 146.00 | | | 41 146.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 14 024.00 | | | 14 024.00 |
VB VAT | 16 695.00 | | | 16 695.00 |
VG Loans with a maturity of up to one year at origin | 17 427.00 | 17 427.00 | | 17 427.00 |
VI Group and Associates | 42 648.00 | 42 648.00 | | 42 648.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | | | 4 465.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 832.00 | 87 832.00 | | 87 832.00 |
VW VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 938.00 | 232 938.00 | | 232 938.00 |
