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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 976.00 | 145.00 | 830.00 | 976.00 |
AT Other tangible assets | 17 744.00 | 2 797.00 | 14 947.00 | 17 744.00 |
BJ TOTAL (I) | 18 720.00 | 2 943.00 | 15 777.00 | 18 720.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 839.00 | | 9 839.00 | 9 839.00 |
BZ Other receivables | 268 119.00 | | 268 119.00 | 268 119.00 |
CF Cash and cash equivalents | 42 221.00 | | 42 221.00 | 42 221.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 335 416.00 | | 335 416.00 | 335 416.00 |
CO Grand total (0 to V) | 354 136.00 | 2 943.00 | 351 193.00 | 354 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 569.00 | 51 719.00 | | 78 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 374.00 | 26 850.00 | | -23 374.00 |
DL TOTAL (I) | 66 195.00 | 89 569.00 | | 66 195.00 |
DQ Provisions for Expenses | | 17 381.00 | | |
DR TOTAL (IV) | | 17 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 107.00 | | |
DW Advances and down payments received on current orders | 12 821.00 | 3 048.00 | | 12 821.00 |
DX Trade payables and related accounts | 176 182.00 | 129 959.00 | | 176 182.00 |
DY Tax and social security liabilities | 35 904.00 | 42 820.00 | | 35 904.00 |
DZ Fixed asset liabilities and related accounts | 4 407.00 | 1 750.00 | | 4 407.00 |
EA Other liabilities | 55 685.00 | 35 631.00 | | 55 685.00 |
EC TOTAL (IV) | 284 998.00 | 219 315.00 | | 284 998.00 |
EE Grand total (I to V) | 351 193.00 | 326 265.00 | | 351 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 630.00 | | 8 630.00 | 8 630.00 |
FG Production sold - services | 1 389 602.00 | | 1 389 602.00 | 1 389 602.00 |
FJ Net sales | 1 398 232.00 | | 1 398 232.00 | 1 398 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 201.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 412 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 626.00 | |
FT Inventory change (goods) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 61 792.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 734 555.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 191 541.00 | |
FZ Social Security Contributions | | | 60 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 351 728.00 | |
GF Total Operating Expenses (II) | | | 1 436 229.00 | |
GG - OPERATING RESULT (I - II) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 622.00 | | |
HH Total exceptional expenses (VIII) | | 5 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 622.00 | | |
HK Income tax | | 6 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 855.00 | 1 351 867.00 | | 1 412 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 229.00 | 1 325 017.00 | | 1 436 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 374.00 | 26 850.00 | | -23 374.00 |
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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 | 5 732.00 | | 12 988.00 | 5 732.00 |
I4 DECREASES Grand Total | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 12 988.00 | 5 732.00 |
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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 | 801.00 | 2 141.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 2 141.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
7C Grand total | 17 381.00 | | 17 381.00 | 17 381.00 |
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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 | 176 182.00 | 176 182.00 | | 176 182.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 685.00 | 55 685.00 | | 55 685.00 |
UX Other trade receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 90 932.00 | 90 932.00 | | 90 932.00 |
VC Group and associates | 176 072.00 | 176 072.00 | | 176 072.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 997.00 | 283 997.00 | | 283 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 177.00 | 272 177.00 | | 272 177.00 |
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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 | 7.00 | | | 7.00 |
