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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 | 43 688.00 | 25 621.00 | 18 067.00 | 43 688.00 |
BH Other financial assets | 100 674.00 | | 100 674.00 | 100 674.00 |
BJ TOTAL (I) | 144 362.00 | 25 621.00 | 118 742.00 | 144 362.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 162 279.00 | 86 186.00 | 1 076 093.00 | 1 162 279.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 32 991.00 | | 32 991.00 | 32 991.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 1 253 753.00 | 86 186.00 | 1 167 567.00 | 1 253 753.00 |
CO Grand total (0 to V) | 1 398 116.00 | 111 807.00 | 1 286 309.00 | 1 398 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 447 927.00 | -664 696.00 | | 447 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 120.00 | -237 376.00 | | -284 120.00 |
DL TOTAL (I) | 200 808.00 | -865 072.00 | | 200 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 1 518.00 | 1 200.00 | | 1 518.00 |
DX Trade payables and related accounts | 173 249.00 | 1 142 690.00 | | 173 249.00 |
DY Tax and social security liabilities | 359 788.00 | 344 398.00 | | 359 788.00 |
EA Other liabilities | 418 078.00 | 409 477.00 | | 418 078.00 |
EB Prepaid income (2) | 132 450.00 | 87 984.00 | | 132 450.00 |
EC TOTAL (IV) | 1 085 501.00 | 1 986 156.00 | | 1 085 501.00 |
EE Grand total (I to V) | 1 286 309.00 | 1 121 083.00 | | 1 286 309.00 |
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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 | 1 426 713.00 | 228 277.00 | 1 654 990.00 | 1 426 713.00 |
FJ Net sales | 1 426 713.00 | 228 277.00 | 1 654 990.00 | 1 426 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 867.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 765 010.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 951 683.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 657 664.00 | |
FZ Social Security Contributions | | | 276 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 186.00 | |
GE Other Expenses | | | 44 739.00 | |
GF Total Operating Expenses (II) | | | 2 037 485.00 | |
GG - OPERATING RESULT (I - II) | | | -272 474.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 039.00 | 1 554 653.00 | | 1 765 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 158.00 | 1 792 030.00 | | 2 049 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 120.00 | -237 376.00 | | -284 120.00 |
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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 | 39 337.00 | | 114 672.00 | 39 337.00 |
I3 DECREASES Total Financial Fixed Assets | -156.00 | | 100 674.00 | -156.00 |
I4 DECREASES Grand Total | -156.00 | 9 803.00 | 144 362.00 | -156.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 43 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 319.00 | | 16 172.00 | 37 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 98 500.00 | 2 018.00 |
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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 | 27 194.00 | 8 230.00 | 9 803.00 | 27 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 194.00 | 8 230.00 | 9 803.00 | 27 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 867.00 | 86 186.00 | 109 867.00 | 109 867.00 |
7B Total provisions for depreciation | 109 867.00 | 86 186.00 | 109 867.00 | 109 867.00 |
7C Grand total | 109 867.00 | 86 186.00 | 109 867.00 | 109 867.00 |
UE of which provisions and reversals: - Operating | | | 86 186.00 | |
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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 | 173 249.00 | 173 249.00 | | 173 249.00 |
8C Staff and Related Accounts | 81 549.00 | 81 549.00 | | 81 549.00 |
8D Social Security and Other Social Organizations | 123 941.00 | 123 941.00 | | 123 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 078.00 | 18 890.00 | 399 188.00 | 418 078.00 |
8L Deferred income | 132 450.00 | 132 450.00 | | 132 450.00 |
UT Other financial assets | 100 674.00 | | 100 674.00 | 100 674.00 |
UX Other trade receivables | 1 053 889.00 | 1 053 889.00 | | 1 053 889.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 108 390.00 | | 108 390.00 | 108 390.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 187.00 | 1 107 123.00 | 209 064.00 | 1 316 187.00 |
VW VAT | 153 869.00 | 153 869.00 | | 153 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 984.00 | 684 796.00 | 399 188.00 | 1 083 984.00 |
