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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 | 1 299.00 | 108.00 | 1 191.00 | 1 299.00 |
BJ TOTAL (I) | 1 299.00 | 108.00 | 1 191.00 | 1 299.00 |
BV Advances and down payments on orders | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 415 041.00 | | 415 041.00 | 415 041.00 |
BZ Other receivables | 2 106 551.00 | | 2 106 551.00 | 2 106 551.00 |
CF Cash and cash equivalents | 205 925.00 | | 205 925.00 | 205 925.00 |
CJ TOTAL (II) | 2 742 656.00 | | 2 742 656.00 | 2 742 656.00 |
CO Grand total (0 to V) | 2 743 954.00 | 108.00 | 2 743 846.00 | 2 743 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 200 000.00 | | 2 700 000.00 |
DH Retained earnings | -19 011.00 | -256.00 | | -19 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 420.00 | -18 755.00 | | -1 943 420.00 |
DL TOTAL (I) | 737 569.00 | 180 989.00 | | 737 569.00 |
DX Trade payables and related accounts | 533 243.00 | 1 500.00 | | 533 243.00 |
DY Tax and social security liabilities | 873 034.00 | 208 099.00 | | 873 034.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 2 006 277.00 | 209 599.00 | | 2 006 277.00 |
EE Grand total (I to V) | 2 743 846.00 | 390 589.00 | | 2 743 846.00 |
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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 | | 669 695.00 | 669 695.00 | |
FJ Net sales | | 669 695.00 | 669 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 404.00 | |
FW Other purchases and external expenses | | | 460 502.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 1 549 516.00 | |
FZ Social Security Contributions | | | 643 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 665 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 404.00 | 192 125.00 | | 722 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 824.00 | 210 880.00 | | 2 665 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 420.00 | -18 755.00 | | -1 943 420.00 |
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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 | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 299.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 533 243.00 | 533 243.00 | | 533 243.00 |
8C Staff and Related Accounts | 512 899.00 | 512 899.00 | | 512 899.00 |
8D Social Security and Other Social Organizations | 325 501.00 | 325 501.00 | | 325 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 415 041.00 | 415 041.00 | | 415 041.00 |
VB VAT | 105 621.00 | 105 621.00 | | 105 621.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 634.00 | 34 634.00 | | 34 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 592.00 | 2 521 592.00 | | 2 521 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 277.00 | 2 006 277.00 | | 2 006 277.00 |
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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 | 4.00 | | | 4.00 |
