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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 | 1 299.00 | 541.00 | 758.00 | 1 299.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 499.00 | 541.00 | 1 958.00 | 2 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 692.00 | | 34 692.00 | 34 692.00 |
BZ Other receivables | 1 838 983.00 | | 1 838 983.00 | 1 838 983.00 |
CF Cash and cash equivalents | 1 060 631.00 | | 1 060 631.00 | 1 060 631.00 |
CJ TOTAL (II) | 2 934 305.00 | | 2 934 305.00 | 2 934 305.00 |
CO Grand total (0 to V) | 2 936 804.00 | 541.00 | 2 936 263.00 | 2 936 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 2 700 000.00 | | 3 900 000.00 |
DH Retained earnings | -1 962 431.00 | -19 011.00 | | -1 962 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 865.00 | -1 943 420.00 | | -1 421 865.00 |
DL TOTAL (I) | 515 704.00 | 737 569.00 | | 515 704.00 |
DX Trade payables and related accounts | 473 317.00 | 533 243.00 | | 473 317.00 |
DY Tax and social security liabilities | 963 925.00 | 873 034.00 | | 963 925.00 |
EA Other liabilities | 983 316.00 | 600 000.00 | | 983 316.00 |
EC TOTAL (IV) | 2 420 559.00 | 2 006 277.00 | | 2 420 559.00 |
EE Grand total (I to V) | 2 936 263.00 | 2 743 846.00 | | 2 936 263.00 |
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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 | | 727 298.00 | 727 298.00 | |
FJ Net sales | | 727 298.00 | 727 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 503.00 | |
FW Other purchases and external expenses | | | 337 631.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 1 250 315.00 | |
FZ Social Security Contributions | | | 563 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 164 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 909.00 | | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 503.00 | 722 404.00 | | 740 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 368.00 | 2 665 824.00 | | 2 162 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 865.00 | -1 943 420.00 | | -1 421 865.00 |
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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 | 1 299.00 | | 1 200.00 | 1 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 108.00 | 433.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 433.00 | | 108.00 |
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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 | 473 317.00 | 473 317.00 | | 473 317.00 |
8C Staff and Related Accounts | 574 616.00 | 574 616.00 | | 574 616.00 |
8D Social Security and Other Social Organizations | 367 330.00 | 367 330.00 | | 367 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 316.00 | 983 316.00 | | 983 316.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 34 692.00 | 34 692.00 | | 34 692.00 |
VB VAT | 187 074.00 | 187 074.00 | | 187 074.00 |
VC Group and associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 875.00 | 1 873 675.00 | 1 200.00 | 1 874 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 559.00 | 2 420 559.00 | | 2 420 559.00 |
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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 | 3.00 | | | 3.00 |
