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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 6 267.00 | 43 733.00 | 50 000.00 |
AJ Other Intangible Assets | 178 335.00 | | 178 335.00 | 178 335.00 |
AT Other tangible assets | 27 488.00 | 2 905.00 | 24 583.00 | 27 488.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 255 823.00 | 9 172.00 | 246 651.00 | 255 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 818.00 | | 460 818.00 | 460 818.00 |
BZ Other receivables | 4 446 351.00 | | 4 446 351.00 | 4 446 351.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 4 911 098.00 | | 4 911 098.00 | 4 911 098.00 |
CO Grand total (0 to V) | 5 166 921.00 | 9 172.00 | 5 157 749.00 | 5 166 921.00 |
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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 | | 1 000.00 |
DH Retained earnings | 82.00 | 260.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 264.00 | 87 423.00 | | -180 264.00 |
DL TOTAL (I) | -169 182.00 | 98 683.00 | | -169 182.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 1 014.00 | 1 110.00 | | 1 014.00 |
DR TOTAL (IV) | 101 014.00 | 1 110.00 | | 101 014.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 3 558.00 | | 76.00 |
DX Trade payables and related accounts | 195 060.00 | 575 070.00 | | 195 060.00 |
DY Tax and social security liabilities | 3 236 972.00 | 2 315 229.00 | | 3 236 972.00 |
DZ Fixed asset liabilities and related accounts | | 78 852.00 | | |
EA Other liabilities | 1 793 809.00 | 602 637.00 | | 1 793 809.00 |
EC TOTAL (IV) | 5 225 917.00 | 3 575 346.00 | | 5 225 917.00 |
EE Grand total (I to V) | 5 157 749.00 | 3 675 139.00 | | 5 157 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 300 881.00 | |
FQ Other income | | | 134 199.00 | |
FR Total operating income (I) | | | 4 435 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FW Other purchases and external expenses | | | 1 275 290.00 | |
FX Taxes, duties, and similar payments | | | 108 746.00 | |
FY Salaries and Wages | | | 2 131 631.00 | |
FZ Social Security Contributions | | | 999 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 4 541 611.00 | |
GG - OPERATING RESULT (I - II) | | | -106 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | 7 613.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 400.00 | 7 613.00 | | 102 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 400.00 | -7 613.00 | | -102 400.00 |
HK Income tax | -28 681.00 | 26 468.00 | | -28 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 080.00 | 5 307 399.00 | | 4 435 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 344.00 | 5 219 977.00 | | 4 615 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 264.00 | 87 422.00 | | -180 264.00 |
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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 | 257 609.00 | | 123 214.00 | 257 609.00 |
I4 DECREASES Grand Total | | 125 000.00 | 255 823.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 228 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 510.00 | | 108 825.00 | 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 099.00 | | 14 389.00 | 13 099.00 |
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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 | 562.00 | 2 343.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 2 343.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 110.00 | 100 278.00 | 374.00 | 1 110.00 |
7C Grand total | 1 110.00 | 100 278.00 | 374.00 | 1 110.00 |
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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
8C Staff and Related Accounts | 452 270.00 | 452 270.00 | | 452 270.00 |
UX Other trade receivables | 460 818.00 | 460 818.00 | | 460 818.00 |
UY Staff and related accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
UZ Social Security, other social security organizations | 688 611.00 | 688 611.00 | | 688 611.00 |
VB VAT | 705 672.00 | 705 672.00 | | 705 672.00 |
VC Group and associates | 2 833 932.00 | 2 833 932.00 | | 2 833 932.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VN Other taxes, similar payments | 23 223.00 | 23 223.00 | | 23 223.00 |
VP Miscellaneous | 182 026.00 | 182 026.00 | | 182 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 759.00 | 395 759.00 | | 395 759.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 096.00 | 4 911 096.00 | | 4 911 096.00 |
VW VAT | 2 388 941.00 | 2 388 941.00 | | 2 388 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 195.00 | 5 225 195.00 | | 5 225 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
