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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773.00 | 773.00 | | 773.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 7 921.00 | 773.00 | 7 148.00 | 7 921.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 155 224.00 | | 155 224.00 | 155 224.00 |
BZ Other receivables | 1 683 833.00 | | 1 683 833.00 | 1 683 833.00 |
CF Cash and cash equivalents | 646 739.00 | | 646 739.00 | 646 739.00 |
CJ TOTAL (II) | 2 486 334.00 | | 2 486 334.00 | 2 486 334.00 |
CO Grand total (0 to V) | 2 494 255.00 | 773.00 | 2 493 482.00 | 2 494 255.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 2 211 000.00 | 1 968 000.00 | | 2 211 000.00 |
DH Retained earnings | 816.00 | 631.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 350.00 | 243 185.00 | | -800 350.00 |
DL TOTAL (I) | 1 421 234.00 | 2 221 584.00 | | 1 421 234.00 |
DP Provisions for Risks | 30 000.00 | 65 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 65 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 650.00 | | 649.00 |
DW Advances and down payments received on current orders | | 24 630.00 | | |
DX Trade payables and related accounts | 479 215.00 | 351 712.00 | | 479 215.00 |
DY Tax and social security liabilities | 505 111.00 | 564 907.00 | | 505 111.00 |
EA Other liabilities | 57 273.00 | 204.00 | | 57 273.00 |
EC TOTAL (IV) | 1 042 248.00 | 942 103.00 | | 1 042 248.00 |
EE Grand total (I to V) | 2 493 482.00 | 3 228 687.00 | | 2 493 482.00 |
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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 | 4 353 387.00 | | 4 353 387.00 | 4 353 387.00 |
FJ Net sales | 4 353 387.00 | | 4 353 387.00 | 4 353 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 353 405.00 | |
FW Other purchases and external expenses | | | 2 127 473.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 2 104 735.00 | |
FZ Social Security Contributions | | | 935 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 219 805.00 | |
GG - OPERATING RESULT (I - II) | | | -866 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 478.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 217.00 | 2 893.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 67 893.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 783.00 | -67 415.00 | | 64 783.00 |
HK Income tax | | 72 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 672.00 | 4 294 001.00 | | 4 419 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 021.00 | 4 050 816.00 | | 5 220 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 350.00 | 243 185.00 | | -800 350.00 |
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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 | 7 817.00 | | 104.00 | 7 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773.00 | | | 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 104.00 | 7 044.00 |
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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 | 708.00 | 64.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 64.00 | | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 30 000.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 30 000.00 | 65 000.00 | 65 000.00 |
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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 | 479 215.00 | 479 215.00 | | 479 215.00 |
8C Staff and Related Accounts | 184 841.00 | 184 841.00 | | 184 841.00 |
8D Social Security and Other Social Organizations | 276 431.00 | 276 431.00 | | 276 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 273.00 | 57 273.00 | | 57 273.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 155 224.00 | 155 224.00 | | 155 224.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 135 992.00 | 135 992.00 | | 135 992.00 |
VC Group and associates | 1 419 779.00 | | 1 419 779.00 | 1 419 779.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 72 424.00 | 72 424.00 | | 72 424.00 |
VN Other taxes, similar payments | 39 604.00 | 39 604.00 | | 39 604.00 |
VP Miscellaneous | 15 770.00 | 15 770.00 | | 15 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 204.00 | 419 279.00 | 1 426 926.00 | 1 846 204.00 |
VW VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 418.00 | 1 041 418.00 | | 1 041 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
