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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 | 24 859.00 | 21 275.00 | 3 584.00 | 24 859.00 |
BJ TOTAL (I) | 24 859.00 | 21 275.00 | 3 584.00 | 24 859.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 240 413.00 | | 240 413.00 | 240 413.00 |
CJ TOTAL (II) | 270 625.00 | | 270 625.00 | 270 625.00 |
CO Grand total (0 to V) | 295 485.00 | 21 275.00 | 274 210.00 | 295 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 690.00 | 3 985.00 | | 15 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 204.00 | 11 705.00 | | -25 204.00 |
DL TOTAL (I) | 66 235.00 | 91 440.00 | | 66 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 1 035.00 | | 949.00 |
DW Advances and down payments received on current orders | 95 036.00 | 42 895.00 | | 95 036.00 |
DX Trade payables and related accounts | 76 324.00 | 217 548.00 | | 76 324.00 |
DY Tax and social security liabilities | 35 663.00 | 40 532.00 | | 35 663.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 207 974.00 | 302 961.00 | | 207 974.00 |
EE Grand total (I to V) | 274 210.00 | 394 402.00 | | 274 210.00 |
EI Including equity loans | 949.00 | | | 949.00 |
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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 | | | 1 283 554.00 | |
FJ Net sales | | | 1 283 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 285 330.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 123 931.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 121 572.00 | |
FZ Social Security Contributions | | | 64 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 1 315 482.00 | |
GG - OPERATING RESULT (I - II) | | | -30 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | 70.00 | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | 70.00 | | 2 771.00 |
HE Exceptional expenses on management operations | 415.00 | 790.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 790.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -720.00 | | 2 356.00 |
HK Income tax | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 102.00 | 1 430 543.00 | | 1 288 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 307.00 | 1 418 838.00 | | 1 313 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 204.00 | 11 705.00 | | -25 204.00 |
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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 | 21 859.00 | | 3 000.00 | 21 859.00 |
I4 DECREASES Grand Total | | | 24 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 859.00 | | 3 000.00 | 21 859.00 |
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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 | 19 676.00 | 1 598.00 | | 19 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 676.00 | 1 598.00 | | 19 676.00 |
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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 | 76 324.00 | 76 324.00 | | 76 324.00 |
8C Staff and Related Accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
UY Staff and related accounts | -141.00 | -141.00 | | -141.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 924.00 | 27 924.00 | | 27 924.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 938.00 | 112 938.00 | | 112 938.00 |
