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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 650.00 | | 7 650.00 | 7 650.00 |
AT Other tangible assets | 61 322.00 | 37 477.00 | 23 846.00 | 61 322.00 |
BH Other financial assets | 99 037.00 | | 99 037.00 | 99 037.00 |
BJ TOTAL (I) | 168 009.00 | 37 477.00 | 130 533.00 | 168 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 563.00 | 64 209.00 | 1 375 355.00 | 1 439 563.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | 27 705.00 | | 27 705.00 | 27 705.00 |
CJ TOTAL (II) | 1 499 504.00 | 64 209.00 | 1 435 295.00 | 1 499 504.00 |
CO Grand total (0 to V) | 1 667 513.00 | 101 686.00 | 1 565 827.00 | 1 667 513.00 |
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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 | 163 808.00 | 447 927.00 | | 163 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 779.00 | -284 120.00 | | -178 779.00 |
DL TOTAL (I) | 22 028.00 | 200 808.00 | | 22 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DW Advances and down payments received on current orders | 1 518.00 | 1 518.00 | | 1 518.00 |
DX Trade payables and related accounts | 493 791.00 | 173 249.00 | | 493 791.00 |
DY Tax and social security liabilities | 424 753.00 | 359 788.00 | | 424 753.00 |
EA Other liabilities | 179 749.00 | 418 078.00 | | 179 749.00 |
EB Prepaid income (2) | 443 989.00 | 132 450.00 | | 443 989.00 |
EC TOTAL (IV) | 1 543 799.00 | 1 085 501.00 | | 1 543 799.00 |
EE Grand total (I to V) | 1 565 827.00 | 1 286 309.00 | | 1 565 827.00 |
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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 | 1 645 696.00 | 460 771.00 | 2 106 467.00 | 1 645 696.00 |
FJ Net sales | 1 645 696.00 | 460 771.00 | 2 106 467.00 | 1 645 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 2 135 013.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 1 123 482.00 | |
FX Taxes, duties, and similar payments | | | 23 276.00 | |
FY Salaries and Wages | | | 790 671.00 | |
FZ Social Security Contributions | | | 304 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 770.00 | |
GF Total Operating Expenses (II) | | | 2 303 814.00 | |
GG - OPERATING RESULT (I - II) | | | -168 801.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 662.00 | 1 765 039.00 | | 2 135 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 441.00 | 2 049 158.00 | | 2 314 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 779.00 | -284 120.00 | | -178 779.00 |
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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 | 144 362.00 | | 19 088.00 | 144 362.00 |
I3 DECREASES Total Financial Fixed Assets | -492.00 | 2 667.00 | 99 037.00 | -492.00 |
I4 DECREASES Grand Total | -8 142.00 | 3 583.00 | 168 009.00 | -8 142.00 |
IO DECREASES Total including other intangible assets | -7 650.00 | | 7 650.00 | -7 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 61 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 688.00 | | 18 551.00 | 43 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 674.00 | | 537.00 | 100 674.00 |
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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 | 25 621.00 | 12 772.00 | 916.00 | 25 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 621.00 | 12 772.00 | 916.00 | 25 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 186.00 | | 21 977.00 | 86 186.00 |
7B Total provisions for depreciation | 86 186.00 | | 21 977.00 | 86 186.00 |
7C Grand total | 86 186.00 | | 21 977.00 | 86 186.00 |
UE of which provisions and reversals: - Operating | | | 21 977.00 | |
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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 | 493 791.00 | 493 791.00 | | 493 791.00 |
8C Staff and Related Accounts | 120 063.00 | 120 063.00 | | 120 063.00 |
8D Social Security and Other Social Organizations | 104 968.00 | 104 968.00 | | 104 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 749.00 | 48 533.00 | 131 216.00 | 179 749.00 |
8L Deferred income | 443 989.00 | 443 989.00 | | 443 989.00 |
UT Other financial assets | 99 037.00 | | 99 037.00 | 99 037.00 |
UX Other trade receivables | 1 363 862.00 | 1 363 862.00 | | 1 363 862.00 |
UZ Social Security, other social security organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 75 701.00 | 75 701.00 | | 75 701.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VM Income taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 27 705.00 | 27 705.00 | | 27 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 522.00 | 1 489 485.00 | 99 037.00 | 1 588 522.00 |
VW VAT | 191 121.00 | 191 121.00 | | 191 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 282.00 | 1 411 066.00 | 131 216.00 | 1 542 282.00 |
