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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 | 26 990.00 | 6 013.00 | 20 977.00 | 26 990.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 62 010.00 | 6 013.00 | 55 997.00 | 62 010.00 |
BP Services in progress | 250 300.00 | | 250 300.00 | 250 300.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 264 876.00 | | 264 876.00 | 264 876.00 |
BZ Other receivables | 943 528.00 | | 943 528.00 | 943 528.00 |
CF Cash and cash equivalents | 2 748 021.00 | | 2 748 021.00 | 2 748 021.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 4 210 927.00 | | 4 210 927.00 | 4 210 927.00 |
CO Grand total (0 to V) | 4 272 937.00 | 6 013.00 | 4 266 924.00 | 4 272 937.00 |
CU Other investments | 30 970.00 | | 30 970.00 | 30 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 072.00 | | | -72 072.00 |
DL TOTAL (I) | 3 927 928.00 | | | 3 927 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | | | 31 356.00 |
DX Trade payables and related accounts | 211 417.00 | | | 211 417.00 |
DY Tax and social security liabilities | 96 223.00 | | | 96 223.00 |
EC TOTAL (IV) | 338 996.00 | | | 338 996.00 |
EE Grand total (I to V) | 4 266 924.00 | | | 4 266 924.00 |
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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 | 212 010.00 | | 212 010.00 | 212 010.00 |
FJ Net sales | 212 010.00 | | 212 010.00 | 212 010.00 |
FM Inventory production | | | 250 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 471 510.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 314 737.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 152 302.00 | |
FZ Social Security Contributions | | | 67 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 542 403.00 | |
GG - OPERATING RESULT (I - II) | | | -70 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 783.00 | | | 471 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 855.00 | | | 543 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 072.00 | | | -72 072.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | | | 62 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 020.00 | |
I4 DECREASES Grand Total | | | 62 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 020.00 | |
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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 | | 6 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 013.00 | | |
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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 | 211 417.00 | 211 417.00 | | 211 417.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 264 876.00 | 264 876.00 | | 264 876.00 |
UZ Social Security, other social security organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 60 805.00 | 60 805.00 | | 60 805.00 |
VC Group and associates | 857 612.00 | 857 612.00 | | 857 612.00 |
VI Group and Associates | 31 356.00 | 31 356.00 | | 31 356.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 830.00 | 1 208 780.00 | 4 050.00 | 1 212 830.00 |
VW VAT | 43 797.00 | 43 797.00 | | 43 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 996.00 | 338 996.00 | | 338 996.00 |
