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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 7 100.00 | 3 287.00 | 3 813.00 | 7 100.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 8 492.00 | 3 287.00 | 5 205.00 | 8 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 181.00 | 10 000.00 | 744 181.00 | 754 181.00 |
BZ Other receivables | 139 029.00 | | 139 029.00 | 139 029.00 |
CF Cash and cash equivalents | 70 238.00 | | 70 238.00 | 70 238.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 963 609.00 | 10 000.00 | 953 609.00 | 963 609.00 |
CO Grand total (0 to V) | 972 102.00 | 13 287.00 | 958 815.00 | 972 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 805.00 | 69 366.00 | | 8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 847.00 | -60 560.00 | | -441 847.00 |
DL TOTAL (I) | -378 042.00 | 63 805.00 | | -378 042.00 |
DQ Provisions for Expenses | 6 404.00 | 4 024.00 | | 6 404.00 |
DR TOTAL (IV) | 6 404.00 | 4 024.00 | | 6 404.00 |
DX Trade payables and related accounts | 26 611.00 | 222 667.00 | | 26 611.00 |
DY Tax and social security liabilities | 162 808.00 | 123 689.00 | | 162 808.00 |
EA Other liabilities | 1 141 033.00 | 197 713.00 | | 1 141 033.00 |
EC TOTAL (IV) | 1 330 453.00 | 544 070.00 | | 1 330 453.00 |
EE Grand total (I to V) | 958 815.00 | 611 899.00 | | 958 815.00 |
EG Accrued income and payables due within one year | 1 330 453.00 | 544 070.00 | | 1 330 453.00 |
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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 | 690 151.00 | | 690 151.00 | 690 151.00 |
FJ Net sales | 690 151.00 | | 690 151.00 | 690 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 994.00 | |
FW Other purchases and external expenses | | | 626 302.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 403 703.00 | |
FZ Social Security Contributions | | | 110 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 159 336.00 | |
GG - OPERATING RESULT (I - II) | | | -438 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 031.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 031.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 180.00 | 450.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 13 922.00 | | | 13 922.00 |
HH Total exceptional expenses (VIII) | 14 102.00 | 450.00 | | 14 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 6 581.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 995.00 | 643 856.00 | | 733 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 843.00 | 704 417.00 | | 1 175 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 847.00 | -60 560.00 | | -441 847.00 |
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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 | 24 350.00 | | 3 000.00 | 24 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 18 857.00 | 8 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 958.00 | | 3 000.00 | 22 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 6 462.00 | 1 759.00 | 4 934.00 | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 1 759.00 | 4 934.00 | 6 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 024.00 | 2 380.00 | | 4 024.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 4 024.00 | 12 380.00 | | 4 024.00 |
UE of which provisions and reversals: - Operating | | 12 380.00 | | |
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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 | 26 611.00 | 26 611.00 | | 26 611.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 034.00 | 1 141 034.00 | | 1 141 034.00 |
UX Other trade receivables | 744 182.00 | | | 744 182.00 |
UZ Social Security, other social security organizations | 4 203.00 | | | 4 203.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 129 282.00 | | | 129 282.00 |
VP Miscellaneous | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 371.00 | 893 371.00 | | 893 371.00 |
VW VAT | 124 164.00 | 124 164.00 | | 124 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 453.00 | 1 330 453.00 | | 1 330 453.00 |
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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 | 2.00 | | | 2.00 |
