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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
BJ TOTAL (I) | 4 835.00 | 4 835.00 | | 4 835.00 |
BX Customers and related accounts | 364 238.00 | 24 653.00 | 339 585.00 | 364 238.00 |
BZ Other receivables | 55 662.00 | | 55 662.00 | 55 662.00 |
CF Cash and cash equivalents | 381 571.00 | | 381 571.00 | 381 571.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 803 943.00 | 24 653.00 | 779 290.00 | 803 943.00 |
CO Grand total (0 to V) | 808 778.00 | 29 488.00 | 779 290.00 | 808 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -80 555.00 | -64 769.00 | | -80 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 984.00 | -15 786.00 | | -63 984.00 |
DL TOTAL (I) | -129 539.00 | -65 555.00 | | -129 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 390 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | 44 731.00 | 18 445.00 | | 44 731.00 |
DX Trade payables and related accounts | 335 255.00 | 400 188.00 | | 335 255.00 |
DY Tax and social security liabilities | 98 065.00 | 139 363.00 | | 98 065.00 |
EA Other liabilities | 18 525.00 | 32 196.00 | | 18 525.00 |
EB Prepaid income (2) | 22 252.00 | 10 742.00 | | 22 252.00 |
EC TOTAL (IV) | 908 829.00 | 990 934.00 | | 908 829.00 |
EE Grand total (I to V) | 779 290.00 | 925 379.00 | | 779 290.00 |
EG Accrued income and payables due within one year | 908 829.00 | 990 934.00 | | 908 829.00 |
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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 | 1 256 707.00 | 118 591.00 | 1 375 298.00 | 1 256 707.00 |
FJ Net sales | 1 256 707.00 | 118 591.00 | 1 375 298.00 | 1 256 707.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 375 305.00 | |
FW Other purchases and external expenses | | | 1 175 564.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 159 549.00 | |
FZ Social Security Contributions | | | 61 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 653.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 423 667.00 | |
GG - OPERATING RESULT (I - II) | | | -48 362.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 606.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 305.00 | 1 679 807.00 | | 1 375 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 289.00 | 1 695 593.00 | | 1 439 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 984.00 | -15 786.00 | | -63 984.00 |
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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 | 4 835.00 | | | 4 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 4 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 835.00 | |
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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 | 4 835.00 | | | 4 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | | 4 835.00 |
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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 | 335 255.00 | 335 255.00 | | 335 255.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
8L Deferred income | 22 252.00 | 22 252.00 | | 22 252.00 |
UX Other trade receivables | 364 238.00 | | | 364 238.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 47 325.00 | | | 47 325.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 371.00 | 422 371.00 | | 422 371.00 |
VW VAT | 58 034.00 | 58 034.00 | | 58 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 098.00 | 864 098.00 | | 864 098.00 |
