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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 874.00 | | 139 874.00 | 139 874.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 406 530.00 | | 406 530.00 | 406 530.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 585 776.00 | | 585 776.00 | 585 776.00 |
CO Grand total (0 to V) | 585 776.00 | | 585 776.00 | 585 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 177 806.00 | 177 806.00 | | 177 806.00 |
DH Retained earnings | -5 238.00 | -36 430.00 | | -5 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 635.00 | 31 191.00 | | -16 635.00 |
DL TOTAL (I) | 320 932.00 | 337 567.00 | | 320 932.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 48.00 | | 57.00 |
DX Trade payables and related accounts | 59 232.00 | 271 929.00 | | 59 232.00 |
DY Tax and social security liabilities | 171 555.00 | 153 893.00 | | 171 555.00 |
EB Prepaid income (2) | 34 000.00 | 27 876.00 | | 34 000.00 |
EC TOTAL (IV) | 264 844.00 | 453 747.00 | | 264 844.00 |
EE Grand total (I to V) | 585 776.00 | 791 314.00 | | 585 776.00 |
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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 | 618 074.00 | | 618 074.00 | 618 074.00 |
FJ Net sales | 618 074.00 | | 618 074.00 | 618 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 422.00 | |
FW Other purchases and external expenses | | | 334 747.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 214 752.00 | |
FZ Social Security Contributions | | | 90 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 644 706.00 | |
GG - OPERATING RESULT (I - II) | | | -18 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | 1 885.00 | | 2 474.00 |
HB Exceptional income from capital transactions | | 17 495.00 | | |
HD Total exceptional income (VII) | 2 474.00 | 19 380.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 361.00 | 17 495.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 826.00 | 17 495.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 1 885.00 | | 1 648.00 |
HK Income tax | | 4 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 896.00 | 745 829.00 | | 628 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 532.00 | 714 637.00 | | 645 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 635.00 | 31 191.00 | | -16 635.00 |
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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 | 16 669.00 | | | 16 669.00 |
I4 DECREASES Grand Total | | 16 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 669.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
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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 | 15 888.00 | 420.00 | 16 308.00 | 15 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888.00 | 420.00 | 16 308.00 | 15 888.00 |
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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 | 59 232.00 | 59 232.00 | | 59 232.00 |
8C Staff and Related Accounts | 59 934.00 | 59 934.00 | | 59 934.00 |
8D Social Security and Other Social Organizations | 67 524.00 | 67 524.00 | | 67 524.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 139 874.00 | 139 874.00 | | 139 874.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VP Miscellaneous | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 246.00 | 179 246.00 | | 179 246.00 |
VW VAT | 38 294.00 | 38 294.00 | | 38 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 844.00 | 264 844.00 | | 264 844.00 |
