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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 22 958.00 | 6 462.00 | 16 496.00 | 22 958.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 24 350.00 | 6 462.00 | 17 888.00 | 24 350.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 373 021.00 | | 373 021.00 | 373 021.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 168 861.00 | | 168 861.00 | 168 861.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 594 012.00 | | 594 012.00 | 594 012.00 |
CO Grand total (0 to V) | 618 362.00 | 6 462.00 | 611 900.00 | 618 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 366.00 | 86 490.00 | | 69 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 561.00 | -17 124.00 | | -60 561.00 |
DL TOTAL (I) | 63 806.00 | 124 366.00 | | 63 806.00 |
DQ Provisions for Expenses | 4 024.00 | 2 529.00 | | 4 024.00 |
DR TOTAL (IV) | 4 024.00 | 2 529.00 | | 4 024.00 |
DX Trade payables and related accounts | 222 668.00 | 188 343.00 | | 222 668.00 |
DY Tax and social security liabilities | 123 689.00 | 63 883.00 | | 123 689.00 |
EA Other liabilities | 197 713.00 | 17 179.00 | | 197 713.00 |
EC TOTAL (IV) | 544 070.00 | 269 404.00 | | 544 070.00 |
EE Grand total (I to V) | 611 900.00 | 396 299.00 | | 611 900.00 |
EG Accrued income and payables due within one year | 439 779.00 | 269 404.00 | | 439 779.00 |
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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 | 613 930.00 | | 613 930.00 | 613 930.00 |
FJ Net sales | 613 930.00 | | 613 930.00 | 613 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 496.00 | |
FW Other purchases and external expenses | | | 337 896.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 238 129.00 | |
FZ Social Security Contributions | | | 111 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 703 323.00 | |
GG - OPERATING RESULT (I - II) | | | -66 827.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 857.00 | 728 486.00 | | 643 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 417.00 | 745 610.00 | | 704 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 561.00 | -17 124.00 | | -60 561.00 |
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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 | 21 561.00 | | 2 789.00 | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 24 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169.00 | | 2 789.00 | 20 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 645.00 | 4 817.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 4 817.00 | | 1 645.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 529.00 | 1 495.00 | | 2 529.00 |
7C Grand total | 2 529.00 | 1 495.00 | | 2 529.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
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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 | 222 668.00 | 222 668.00 | | 222 668.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 47 589.00 | 47 589.00 | | 47 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 713.00 | 197 713.00 | | 197 713.00 |
UX Other trade receivables | 373 021.00 | | | 373 021.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VB VAT | 39 130.00 | | | 39 130.00 |
VP Miscellaneous | 8 838.00 | | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 055.00 | 425 055.00 | | 425 055.00 |
VW VAT | 71 853.00 | 71 853.00 | | 71 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 070.00 | 544 070.00 | | 544 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
