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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 | 5 225.00 | 1 601.00 | 3 624.00 | 5 225.00 |
BH Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 75 725.00 | 1 601.00 | 74 124.00 | 75 725.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 1 131 492.00 | | 1 131 492.00 | 1 131 492.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 154 497.00 | | 1 154 497.00 | 1 154 497.00 |
CO Grand total (0 to V) | 1 230 222.00 | 1 601.00 | 1 228 621.00 | 1 230 222.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 258 272.00 | 71 197.00 | | 258 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 300.00 | 187 225.00 | | -172 300.00 |
DL TOTAL (I) | 87 622.00 | 259 922.00 | | 87 622.00 |
DX Trade payables and related accounts | 166 387.00 | 100 983.00 | | 166 387.00 |
DY Tax and social security liabilities | 555 806.00 | 420 113.00 | | 555 806.00 |
EA Other liabilities | 88 125.00 | | | 88 125.00 |
EC TOTAL (IV) | 810 319.00 | 521 096.00 | | 810 319.00 |
ED (V) | 330 680.00 | 2 471.00 | | 330 680.00 |
EE Grand total (I to V) | 1 228 621.00 | 783 490.00 | | 1 228 621.00 |
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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 | | | 4 679 787.00 | |
FJ Net sales | | | 4 679 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 689 770.00 | |
FW Other purchases and external expenses | | | 960 316.00 | |
FX Taxes, duties, and similar payments | | | 58 765.00 | |
FY Salaries and Wages | | | 2 580 976.00 | |
FZ Social Security Contributions | | | 1 187 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 789 090.00 | |
GG - OPERATING RESULT (I - II) | | | -99 320.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 918.00 | 94 510.00 | | 72 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 770.00 | 3 035 195.00 | | 4 689 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 070.00 | 2 847 970.00 | | 4 862 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 300.00 | 187 225.00 | | -172 300.00 |
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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 | 48 586.00 | | | 48 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 75 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 586.00 | | | 48 586.00 |
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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 | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 601.00 | | |
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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 | 166 387.00 | 166 387.00 | | 166 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 125.00 | 88 125.00 | | 88 125.00 |
UT Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
VB VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VC Group and associates | 987 191.00 | 987 191.00 | | 987 191.00 |
VM Income taxes | 34 210.00 | 34 210.00 | | 34 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 806.00 | 555 806.00 | | 555 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 166.00 | 73 166.00 | | 73 166.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 632.00 | 1 134 132.00 | 70 500.00 | 1 204 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 319.00 | 810 319.00 | | 810 319.00 |
