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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 | 27 584.00 | 10 055.00 | 17 529.00 | 27 584.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 284.00 | 10 055.00 | 19 229.00 | 29 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 947.00 | | 277 947.00 | 277 947.00 |
BZ Other receivables | 880 530.00 | | 880 530.00 | 880 530.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 568.00 | | 1 168 568.00 | 1 168 568.00 |
CO Grand total (0 to V) | 1 197 852.00 | 10 055.00 | 1 187 797.00 | 1 197 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 894.00 | 2 640.00 | | -27 894.00 |
DL TOTAL (I) | 24 746.00 | 52 640.00 | | 24 746.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 165 133.00 | 234 677.00 | | 165 133.00 |
DY Tax and social security liabilities | 266 686.00 | 212 359.00 | | 266 686.00 |
EA Other liabilities | 432 516.00 | 120 864.00 | | 432 516.00 |
EB Prepaid income (2) | 298 716.00 | 219 532.00 | | 298 716.00 |
EC TOTAL (IV) | 1 163 051.00 | 787 432.00 | | 1 163 051.00 |
EE Grand total (I to V) | 1 187 797.00 | 852 572.00 | | 1 187 797.00 |
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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 | | | 1 716 026.00 | |
FJ Net sales | | | 1 716 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 759.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 1 748 267.00 | |
FW Other purchases and external expenses | | | 948 623.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
FY Salaries and Wages | | | 656 858.00 | |
FZ Social Security Contributions | | | 223 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 862 626.00 | |
GG - OPERATING RESULT (I - II) | | | -114 359.00 | |
GH Attributed profit or transferred loss (III) | | | 86 465.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 732.00 | 2 029 805.00 | | 1 834 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 626.00 | 2 027 165.00 | | 1 862 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 894.00 | 2 640.00 | | -27 894.00 |
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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 | 27 584.00 | | | 27 584.00 |
I4 DECREASES Grand Total | | | 27 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
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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 | 3 777.00 | 6 278.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 6 278.00 | | 3 777.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 165 133.00 | 165 133.00 | | 165 133.00 |
8C Staff and Related Accounts | 90 974.00 | 90 974.00 | | 90 974.00 |
8D Social Security and Other Social Organizations | 157 770.00 | 157 770.00 | | 157 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 516.00 | 432 516.00 | | 432 516.00 |
8L Deferred income | 298 716.00 | 298 716.00 | | 298 716.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 277 947.00 | 277 947.00 | | 277 947.00 |
UY Staff and related accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 657 245.00 | 657 245.00 | | 657 245.00 |
VN Other taxes, similar payments | 58 989.00 | 58 989.00 | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 577.00 | 156 577.00 | | 156 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 177.00 | 1 158 477.00 | 1 700.00 | 1 160 177.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 052.00 | 1 163 052.00 | | 1 163 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
