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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 | 15 387.00 | 11 382.00 | 4 005.00 | 15 387.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 18 837.00 | 11 382.00 | 7 455.00 | 18 837.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 88 939.00 | | 88 939.00 | 88 939.00 |
BZ Other receivables | 267 712.00 | | 267 712.00 | 267 712.00 |
CB Subscribed and called capital, not paid | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 157 355.00 | | 157 355.00 | 157 355.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 786 748.00 | | 786 748.00 | 786 748.00 |
CO Grand total (0 to V) | 805 585.00 | 11 382.00 | 794 203.00 | 805 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | 13 500.00 | | 82 200.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -49.00 | -214 239.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 708.00 | 12 891.00 | | -16 708.00 |
DL TOTAL (I) | 66 404.00 | -186 888.00 | | 66 404.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 2 825.00 | | 5 847.00 |
DX Trade payables and related accounts | 22 620.00 | 14 079.00 | | 22 620.00 |
DY Tax and social security liabilities | 533 995.00 | 342 030.00 | | 533 995.00 |
EA Other liabilities | 165 337.00 | 121 816.00 | | 165 337.00 |
EC TOTAL (IV) | 727 799.00 | 480 750.00 | | 727 799.00 |
EE Grand total (I to V) | 794 203.00 | 325 862.00 | | 794 203.00 |
EG Accrued income and payables due within one year | 727 799.00 | 480 750.00 | | 727 799.00 |
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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 | | 1 033 745.00 | 1 033 745.00 | |
FJ Net sales | | 1 033 745.00 | 1 033 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 552.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 721 465.00 | |
FW Other purchases and external expenses | | | 347 625.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 912 749.00 | |
FZ Social Security Contributions | | | 462 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 736 663.00 | |
GG - OPERATING RESULT (I - II) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 552.00 | 616 010.00 | | 655 552.00 |
HB Exceptional income from capital transactions | 450.00 | 3 986.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 986.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 450.00 | 3 986.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 3 986.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 915.00 | 1 524 385.00 | | 1 721 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 624.00 | 1 511 494.00 | | 1 738 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 708.00 | 12 891.00 | | -16 708.00 |
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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 | 18 746.00 | | 541.00 | 18 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 450.00 | 18 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 846.00 | | 541.00 | 14 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 8 477.00 | 2 905.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477.00 | 2 905.00 | | 8 477.00 |
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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
8C Staff and Related Accounts | 328 136.00 | 328 136.00 | | 328 136.00 |
8D Social Security and Other Social Organizations | 187 802.00 | 187 802.00 | | 187 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 337.00 | 165 337.00 | | 165 337.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 88 939.00 | 88 939.00 | | 88 939.00 |
UZ Social Security, other social security organizations | 145 261.00 | 145 261.00 | | 145 261.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VC Group and associates | 384 913.00 | 384 913.00 | | 384 913.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 057.00 | 18 057.00 | | 18 057.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 648.00 | 629 198.00 | 3 450.00 | 632 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 799.00 | 727 799.00 | | 727 799.00 |
