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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 | 14 860.00 | 6 117.00 | 8 743.00 | 14 860.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 22 747.00 | 6 117.00 | 16 630.00 | 22 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 442.00 | | 66 442.00 | 66 442.00 |
BZ Other receivables | 261 535.00 | | 261 535.00 | 261 535.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 350 739.00 | | 350 739.00 | 350 739.00 |
CO Grand total (0 to V) | 373 486.00 | 6 117.00 | 367 369.00 | 373 486.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 18 259.00 | 68 125.00 | | 18 259.00 |
DH Retained earnings | | -68 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 499.00 | 19 834.00 | | -232 499.00 |
DL TOTAL (I) | -199 778.00 | 32 720.00 | | -199 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 7 216.00 | | 3 997.00 |
DX Trade payables and related accounts | 20 289.00 | 21 780.00 | | 20 289.00 |
DY Tax and social security liabilities | 423 117.00 | 356 810.00 | | 423 117.00 |
EA Other liabilities | 119 744.00 | 60 656.00 | | 119 744.00 |
EC TOTAL (IV) | 567 147.00 | 446 462.00 | | 567 147.00 |
EE Grand total (I to V) | 367 369.00 | 479 182.00 | | 367 369.00 |
EG Accrued income and payables due within one year | 567 147.00 | 446 462.00 | | 567 147.00 |
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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 | | 744 224.00 | 744 224.00 | |
FJ Net sales | | 744 224.00 | 744 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 365 300.00 | |
FW Other purchases and external expenses | | | 370 963.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 842 809.00 | |
FZ Social Security Contributions | | | 358 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 592 962.00 | |
GG - OPERATING RESULT (I - II) | | | -227 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621 075.00 | 890 469.00 | | 621 075.00 |
HE Exceptional expenses on management operations | 4 837.00 | 1 276.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 837.00 | 1 376.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | -1 376.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 300.00 | 1 555 871.00 | | 1 365 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 798.00 | 1 536 037.00 | | 1 597 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 499.00 | 19 834.00 | | -232 499.00 |
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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 | 21 712.00 | | 1 035.00 | 21 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 886.00 | |
I4 DECREASES Grand Total | | | 22 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825.00 | | 1 035.00 | 13 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | | 7 886.00 |
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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 | 2 689.00 | 3 428.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 3 428.00 | | 2 689.00 |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8C Staff and Related Accounts | 193 060.00 | 193 060.00 | | 193 060.00 |
8D Social Security and Other Social Organizations | 212 868.00 | 212 868.00 | | 212 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 744.00 | 119 744.00 | | 119 744.00 |
UT Other financial assets | 7 886.00 | | | 7 886.00 |
UX Other trade receivables | 66 442.00 | | | 66 442.00 |
UZ Social Security, other social security organizations | 75 744.00 | | | 75 744.00 |
VB VAT | 7 306.00 | | | 7 306.00 |
VC Group and associates | 175 025.00 | | | 175 025.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VM Income taxes | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 390.00 | 16 390.00 | | 16 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 998.00 | 331 112.00 | 7 886.00 | 338 998.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 147.00 | 567 147.00 | | 567 147.00 |
