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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 485.00 | 4 716.00 | 5 201.00 |
AT Other tangible assets | 4 946.00 | 885.00 | 4 060.00 | 4 946.00 |
BJ TOTAL (I) | 10 147.00 | 1 370.00 | 8 777.00 | 10 147.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 16 860.00 | | 16 860.00 | 16 860.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 141 241.00 | | 141 241.00 | 141 241.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 205 649.00 | | 205 649.00 | 205 649.00 |
CO Grand total (0 to V) | 215 796.00 | 1 370.00 | 214 426.00 | 215 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 495.00 | | | 32 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 608.00 | 33 495.00 | | -27 608.00 |
DL TOTAL (I) | 15 887.00 | 43 495.00 | | 15 887.00 |
DQ Provisions for Expenses | 21 919.00 | 21 919.00 | | 21 919.00 |
DR TOTAL (IV) | 21 919.00 | 21 919.00 | | 21 919.00 |
DW Advances and down payments received on current orders | 5 059.00 | 13 536.00 | | 5 059.00 |
DX Trade payables and related accounts | 117 683.00 | 101 101.00 | | 117 683.00 |
DY Tax and social security liabilities | 51 090.00 | 73 131.00 | | 51 090.00 |
DZ Fixed asset liabilities and related accounts | 1 118.00 | | | 1 118.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 176 620.00 | 187 768.00 | | 176 620.00 |
EE Grand total (I to V) | 214 426.00 | 253 182.00 | | 214 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 000.00 | | 73 000.00 | 73 000.00 |
FG Production sold - services | 1 510 616.00 | | 1 510 616.00 | 1 510 616.00 |
FJ Net sales | 1 583 615.00 | | 1 583 615.00 | 1 583 615.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 587 438.00 | |
FS Purchases of goods (including customs duties) | | | 53 876.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 60 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 686 319.00 | |
FX Taxes, duties, and similar payments | | | 25 248.00 | |
FY Salaries and Wages | | | 206 640.00 | |
FZ Social Security Contributions | | | 67 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501 379.00 | |
GF Total Operating Expenses (II) | | | 1 606 805.00 | |
GG - OPERATING RESULT (I - II) | | | -19 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 240.00 | | | 8 240.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | | | -8 240.00 |
HK Income tax | | 12 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 438.00 | 253 372.00 | | 1 587 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 046.00 | 219 877.00 | | 1 615 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 608.00 | 33 495.00 | | -27 608.00 |
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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 | | | 10 147.00 | |
I4 DECREASES Grand Total | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 147.00 | |
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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 | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 919.00 | | | 21 919.00 |
7C Grand total | 21 919.00 | | | 21 919.00 |
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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 | 117 683.00 | 117 683.00 | | 117 683.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 68 235.00 | 68 235.00 | | 68 235.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VN Other taxes, similar payments | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 166.00 | 157 166.00 | | 157 166.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 561.00 | 171 561.00 | | 171 561.00 |
