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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 | 8 149.00 | 990.00 | 7 159.00 | 8 149.00 |
BF Loans | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 16 563.00 | 990.00 | 15 573.00 | 16 563.00 |
BP Services in progress | 460 741.00 | | 460 741.00 | 460 741.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 1 113 410.00 | | 1 113 410.00 | 1 113 410.00 |
BZ Other receivables | 852 436.00 | | 852 436.00 | 852 436.00 |
CH Prepaid expenses | 55 515.00 | | 55 515.00 | 55 515.00 |
CJ TOTAL (II) | 2 498 280.00 | | 2 498 280.00 | 2 498 280.00 |
CO Grand total (0 to V) | 2 514 843.00 | 990.00 | 2 513 853.00 | 2 514 843.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 692.00 | -2 829 624.00 | | -1 391 692.00 |
DL TOTAL (I) | -1 390 167.00 | -2 828 100.00 | | -1 390 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 794.00 | 2 883 360.00 | | 2 341 794.00 |
DX Trade payables and related accounts | 823 886.00 | 919 495.00 | | 823 886.00 |
DY Tax and social security liabilities | 738 340.00 | 615 532.00 | | 738 340.00 |
EC TOTAL (IV) | 3 904 020.00 | 4 418 387.00 | | 3 904 020.00 |
EE Grand total (I to V) | 2 513 853.00 | 1 590 288.00 | | 2 513 853.00 |
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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 | 3 348 240.00 | | 3 348 240.00 | 3 348 240.00 |
FJ Net sales | 3 348 240.00 | | 3 348 240.00 | 3 348 240.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 348 489.00 | |
FW Other purchases and external expenses | | | 1 941 728.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 1 101 727.00 | |
FZ Social Security Contributions | | | 550 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 826 138.00 | |
GF Total Operating Expenses (II) | | | 4 467 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 509.00 | |
GR Interest and similar expenses | | | 89 582.00 | |
GU Total financial expenses (VI) | | | 89 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 469.00 | | | 22 469.00 |
HH Total exceptional expenses (VIII) | 22 469.00 | | | 22 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 469.00 | | | -22 469.00 |
HJ Employee participation in company results | 23 430.00 | | | 23 430.00 |
HK Income tax | 136 702.00 | -2 725.00 | | 136 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 489.00 | 1 264 986.00 | | 3 348 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 180.00 | 4 094 610.00 | | 4 740 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 692.00 | -2 829 624.00 | | -1 391 692.00 |
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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 | 10 155.00 | | 7 408.00 | 10 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 414.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | 7 408.00 | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 9.00 | 980.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 980.00 | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 823 886.00 | 823 886.00 | | 823 886.00 |
8C Staff and Related Accounts | 297 518.00 | 297 518.00 | | 297 518.00 |
8D Social Security and Other Social Organizations | 212 203.00 | 212 203.00 | | 212 203.00 |
UP Loans | 6 416.00 | 6 416.00 | | 6 416.00 |
UX Other trade receivables | 1 113 410.00 | | | 1 113 410.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 841 305.00 | | | 841 305.00 |
VI Group and Associates | 2 341 012.00 | 2 341 012.00 | | 2 341 012.00 |
VP Miscellaneous | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 052.00 | 43 052.00 | | 43 052.00 |
VS Prepaid expenses | 55 515.00 | | | 55 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 777.00 | 2 027 777.00 | | 2 027 777.00 |
VW VAT | 185 568.00 | 185 568.00 | | 185 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 020.00 | 3 904 020.00 | | 3 904 020.00 |
