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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 | 6 250.00 | 4 879.00 | 1 371.00 | 6 250.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 12 515.00 | 4 879.00 | 7 636.00 | 12 515.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 606 409.00 | | 606 409.00 | 606 409.00 |
BZ Other receivables | 73 637.00 | | 73 637.00 | 73 637.00 |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 733 490.00 | | 733 490.00 | 733 490.00 |
CO Grand total (0 to V) | 746 005.00 | 4 879.00 | 741 126.00 | 746 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104.00 | -160 731.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 184 035.00 | | 1 168.00 |
DL TOTAL (I) | 3 372.00 | 25 304.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 911.00 | 11 500.00 | | 17 911.00 |
DX Trade payables and related accounts | 347 597.00 | 214 454.00 | | 347 597.00 |
DY Tax and social security liabilities | 208 838.00 | 241 230.00 | | 208 838.00 |
EA Other liabilities | 163 407.00 | 250 000.00 | | 163 407.00 |
EC TOTAL (IV) | 737 754.00 | 717 185.00 | | 737 754.00 |
EE Grand total (I to V) | 741 126.00 | 742 489.00 | | 741 126.00 |
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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 | 1 188 223.00 | | 1 188 223.00 | 1 188 223.00 |
FJ Net sales | 1 188 223.00 | | 1 188 223.00 | 1 188 223.00 |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 189 730.00 | |
FU Purchases of raw materials and other supplies | | | 173 945.00 | |
FW Other purchases and external expenses | | | 587 749.00 | |
FX Taxes, duties, and similar payments | | | 45 515.00 | |
FY Salaries and Wages | | | 319 739.00 | |
FZ Social Security Contributions | | | 59 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 188 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 8 137.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 730.00 | 1 622 850.00 | | 1 189 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 562.00 | 1 438 815.00 | | 1 188 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 184 035.00 | | 1 168.00 |
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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 | 12 515.00 | | | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 3 110.00 | 1 768.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 768.00 | | 3 110.00 |
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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 | 347 597.00 | 347 597.00 | | 347 597.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 65 116.00 | 65 116.00 | | 65 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 407.00 | 163 407.00 | | 163 407.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 606 409.00 | 606 409.00 | | 606 409.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 57 250.00 | 57 250.00 | | 57 250.00 |
VI Group and Associates | 17 911.00 | 17 911.00 | | 17 911.00 |
VM Income taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 23 587.00 | 23 587.00 | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 898.00 | 703 633.00 | 6 265.00 | 709 898.00 |
VW VAT | 115 455.00 | 115 455.00 | | 115 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 754.00 | 737 754.00 | | 737 754.00 |
