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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 29 659.00 | 25 205.00 | 4 455.00 | 29 659.00 |
BJ TOTAL (I) | 29 794.00 | 25 339.00 | 4 455.00 | 29 794.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 63 400.00 | | 63 400.00 | 63 400.00 |
BZ Other receivables | 108 040.00 | | 108 040.00 | 108 040.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 217 101.00 | | 217 101.00 | 217 101.00 |
CO Grand total (0 to V) | 246 894.00 | 25 339.00 | 221 555.00 | 246 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 582.00 | 145 400.00 | | 199 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 897.00 | 54 183.00 | | -93 897.00 |
DL TOTAL (I) | 106 786.00 | 200 682.00 | | 106 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482.00 | 1 728.00 | | 3 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 53 494.00 | | 1 131.00 |
DX Trade payables and related accounts | 81 531.00 | 15 401.00 | | 81 531.00 |
DY Tax and social security liabilities | 14 226.00 | 48 274.00 | | 14 226.00 |
EA Other liabilities | 14 400.00 | 2 104.00 | | 14 400.00 |
EC TOTAL (IV) | 114 769.00 | 121 001.00 | | 114 769.00 |
EE Grand total (I to V) | 221 555.00 | 321 683.00 | | 221 555.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 412 686.00 | | 412 686.00 | 412 686.00 |
FJ Net sales | 412 686.00 | | 412 686.00 | 412 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 416.00 | |
FW Other purchases and external expenses | | | 338 930.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 167 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 972.00 | |
GG - OPERATING RESULT (I - II) | | | -92 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 262.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 650.00 | 2 104.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 366.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -2 366.00 | | -1 341.00 |
HK Income tax | | 27 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 416.00 | 563 810.00 | | 424 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 313.00 | 509 628.00 | | 518 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 897.00 | 54 183.00 | | -93 897.00 |
HP References: Equipment leasing | 19 242.00 | 19 242.00 | | 19 242.00 |
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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 | 29 051.00 | | 743.00 | 29 051.00 |
I4 DECREASES Grand Total | | | 29 794.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 917.00 | | 743.00 | 28 917.00 |
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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 | 19 529.00 | 5 810.00 | | 19 529.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395.00 | 5 810.00 | | 19 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 63 400.00 | 63 400.00 | | 63 400.00 |
UZ Social Security, other social security organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
VB VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VC Group and associates | 63 477.00 | 63 477.00 | | 63 477.00 |
VG Loans with a maturity of up to one year at origin | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 81 531.00 | 81 531.00 | | 81 531.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 985.00 | 175 985.00 | | 175 985.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 769.00 | 114 769.00 | | 114 769.00 |
