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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 | 2 188.00 | 291.00 | 1 898.00 | 2 188.00 |
BJ TOTAL (I) | 2 188.00 | 291.00 | 1 898.00 | 2 188.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 60 479.00 | | 60 479.00 | 60 479.00 |
BZ Other receivables | 76 374.00 | | 76 374.00 | 76 374.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 163 712.00 | | 163 712.00 | 163 712.00 |
CO Grand total (0 to V) | 165 901.00 | 291.00 | 165 610.00 | 165 901.00 |
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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 | 17 340.00 | | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 022.00 | 18 340.00 | | -65 022.00 |
DL TOTAL (I) | -36 682.00 | 28 340.00 | | -36 682.00 |
DQ Provisions for Expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
DR TOTAL (IV) | 12 896.00 | 12 896.00 | | 12 896.00 |
DW Advances and down payments received on current orders | 7 932.00 | 3 404.00 | | 7 932.00 |
DX Trade payables and related accounts | 138 032.00 | 92 951.00 | | 138 032.00 |
DY Tax and social security liabilities | 26 211.00 | 40 902.00 | | 26 211.00 |
EA Other liabilities | 17 220.00 | 4 708.00 | | 17 220.00 |
EC TOTAL (IV) | 189 396.00 | 141 965.00 | | 189 396.00 |
EE Grand total (I to V) | 165 610.00 | 183 200.00 | | 165 610.00 |
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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 | 10 707.00 | | 10 707.00 | 10 707.00 |
FG Production sold - services | 1 007 392.00 | | 1 007 392.00 | 1 007 392.00 |
FJ Net sales | 1 018 100.00 | | 1 018 100.00 | 1 018 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -147.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 018 024.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 36 904.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 563 552.00 | |
FX Taxes, duties, and similar payments | | | 23 473.00 | |
FY Salaries and Wages | | | 180 629.00 | |
FZ Social Security Contributions | | | 62 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 059.00 | |
GF Total Operating Expenses (II) | | | 1 070 029.00 | |
GG - OPERATING RESULT (I - II) | | | -52 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 017.00 | | | 13 017.00 |
HH Total exceptional expenses (VIII) | 13 017.00 | | | 13 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 017.00 | | | -13 017.00 |
HK Income tax | | 6 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 024.00 | 194 947.00 | | 1 018 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 046.00 | 176 607.00 | | 1 083 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 022.00 | 18 340.00 | | -65 022.00 |
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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 | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 188.00 | |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 12 896.00 | | | 12 896.00 |
7C Grand total | 12 896.00 | | | 12 896.00 |
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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 | 138 032.00 | 138 032.00 | | 138 032.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
UX Other trade receivables | 60 479.00 | 60 479.00 | | 60 479.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 873.00 | 148 873.00 | | 148 873.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 464.00 | 181 464.00 | | 181 464.00 |
