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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 | 1 525.00 | 360.00 | 1 165.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | 360.00 | 1 165.00 | 1 525.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 284 786.00 | | 284 786.00 | 284 786.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 77 003.00 | | 77 003.00 | 77 003.00 |
CJ TOTAL (II) | 390 957.00 | | 390 957.00 | 390 957.00 |
CO Grand total (0 to V) | 392 482.00 | 360.00 | 392 122.00 | 392 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 702.00 | | | 702.00 |
DH Retained earnings | | -736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 2 938.00 | | -3 233.00 |
DL TOTAL (I) | 13 968.00 | 17 202.00 | | 13 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 207.00 | | |
DW Advances and down payments received on current orders | 273 072.00 | 226 921.00 | | 273 072.00 |
DX Trade payables and related accounts | 12 428.00 | 21 976.00 | | 12 428.00 |
DY Tax and social security liabilities | 92 651.00 | 72 178.00 | | 92 651.00 |
EC TOTAL (IV) | 378 153.00 | 359 285.00 | | 378 153.00 |
EE Grand total (I to V) | 392 122.00 | 376 487.00 | | 392 122.00 |
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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 | 311 843.00 | | 311 843.00 | 311 843.00 |
FJ Net sales | 311 843.00 | | 311 843.00 | 311 843.00 |
FO Operating subsidies | | | 345 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 657 796.00 | |
FW Other purchases and external expenses | | | 244 334.00 | |
FX Taxes, duties, and similar payments | | | 29 232.00 | |
FY Salaries and Wages | | | 329 114.00 | |
FZ Social Security Contributions | | | 56 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 660 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 804.00 | 781 569.00 | | 657 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 037.00 | 778 630.00 | | 661 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 2 938.00 | | -3 233.00 |
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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 | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8C Staff and Related Accounts | 53 977.00 | 53 977.00 | | 53 977.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
UX Other trade receivables | 284 786.00 | 284 786.00 | | 284 786.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 25 846.00 | 25 846.00 | | 25 846.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 852.00 | 313 852.00 | | 313 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 080.00 | 105 080.00 | | 105 080.00 |
