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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 950.00 | 4 613.00 | 1 337.00 | 5 950.00 |
AT Other tangible assets | 18 833.00 | 3 296.00 | 15 538.00 | 18 833.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 59 033.00 | 7 909.00 | 51 124.00 | 59 033.00 |
BP Services in progress | 914 441.00 | | 914 441.00 | 914 441.00 |
BV Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 320 012.00 | | 320 012.00 | 320 012.00 |
CF Cash and cash equivalents | 183 424.00 | | 183 424.00 | 183 424.00 |
CJ TOTAL (II) | 1 431 159.00 | | 1 431 159.00 | 1 431 159.00 |
CO Grand total (0 to V) | 1 490 192.00 | 7 909.00 | 1 482 283.00 | 1 490 192.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DH Retained earnings | -308 211.00 | | | -308 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 812.00 | -308 211.00 | | -68 812.00 |
DL TOTAL (I) | 622 977.00 | -108 211.00 | | 622 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 802.00 | 216 800.00 | | 724 802.00 |
DX Trade payables and related accounts | 36 518.00 | 6 002.00 | | 36 518.00 |
DY Tax and social security liabilities | 96 857.00 | 17 332.00 | | 96 857.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 859 306.00 | 240 134.00 | | 859 306.00 |
EE Grand total (I to V) | 1 482 283.00 | 131 923.00 | | 1 482 283.00 |
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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 1 876.00 | | 1 876.00 | 1 876.00 |
FM Inventory production | | | 914 441.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 930 338.00 | |
FW Other purchases and external expenses | | | 372 140.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 444 302.00 | |
FZ Social Security Contributions | | | 177 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 012 535.00 | |
GG - OPERATING RESULT (I - II) | | | -82 197.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 9 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 8 000.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | -8 000.00 | | -5 450.00 |
HK Income tax | -13 336.00 | -19 094.00 | | -13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 976.00 | 22 706.00 | | 939 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 788.00 | 330 917.00 | | 1 008 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 812.00 | -308 211.00 | | -68 812.00 |
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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 | 12 040.00 | | 51 993.00 | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 34 250.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 59 033.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 27 210.00 | 12 040.00 |
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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 | | 7 909.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 296.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 36 518.00 | 36 518.00 | | 36 518.00 |
8C Staff and Related Accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
8D Social Security and Other Social Organizations | 72 257.00 | 72 257.00 | | 72 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VC Group and associates | 284 249.00 | 284 249.00 | | 284 249.00 |
VI Group and Associates | 724 802.00 | 724 802.00 | | 724 802.00 |
VM Income taxes | 26 526.00 | 26 526.00 | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 262.00 | 323 512.00 | 1 750.00 | 325 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 306.00 | 859 306.00 | | 859 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
