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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 | 55 496.00 | 40 075.00 | 15 420.00 | 55 496.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 63 329.00 | 40 075.00 | 23 253.00 | 63 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 84 849.00 | | 84 849.00 | 84 849.00 |
CO Grand total (0 to V) | 148 178.00 | 40 075.00 | 108 103.00 | 148 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 160.00 | | | 68 160.00 |
DH Retained earnings | | -1 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 987.00 | 69 816.00 | | -66 987.00 |
DL TOTAL (I) | 4 473.00 | 71 460.00 | | 4 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 821.00 | 27 867.00 | | 29 821.00 |
DX Trade payables and related accounts | 32 503.00 | 26 116.00 | | 32 503.00 |
DY Tax and social security liabilities | 32 566.00 | 64 661.00 | | 32 566.00 |
EA Other liabilities | 407.00 | 35.00 | | 407.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 103 630.00 | 121 039.00 | | 103 630.00 |
EE Grand total (I to V) | 108 103.00 | 192 499.00 | | 108 103.00 |
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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 | 487 936.00 | | 487 936.00 | 487 936.00 |
FJ Net sales | 487 936.00 | | 487 936.00 | 487 936.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 487 989.00 | |
FW Other purchases and external expenses | | | 315 132.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 179 154.00 | |
FZ Social Security Contributions | | | 42 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 554 909.00 | |
GG - OPERATING RESULT (I - II) | | | -66 919.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | -1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 990.00 | 713 872.00 | | 487 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 977.00 | 644 056.00 | | 554 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 987.00 | 69 816.00 | | -66 987.00 |
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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 | 51 869.00 | | 15 774.00 | 51 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 315.00 | 7 833.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 63 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 988.00 | | 15 507.00 | 39 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | 266.00 | 11 881.00 |
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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 | 33 296.00 | 6 779.00 | | 33 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 6 779.00 | | 33 296.00 |
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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 | 32 503.00 | 32 503.00 | | 32 503.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
UZ Social Security, other social security organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 29 821.00 | 29 821.00 | | 29 821.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 289.00 | 63 457.00 | 7 832.00 | 71 289.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 630.00 | 103 630.00 | | 103 630.00 |
