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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 365.00 | 127.00 | 238.00 | 365.00 |
AT Other tangible assets | 12 357.00 | 4 236.00 | 8 121.00 | 12 357.00 |
BJ TOTAL (I) | 12 722.00 | 4 363.00 | 8 359.00 | 12 722.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 149 818.00 | | 149 818.00 | 149 818.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 58 940.00 | | 58 940.00 | 58 940.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 388 858.00 | | 388 858.00 | 388 858.00 |
CO Grand total (0 to V) | 401 580.00 | 4 363.00 | 397 217.00 | 401 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 826.00 | 35 789.00 | | -81 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 330.00 | -117 614.00 | | -215 330.00 |
DL TOTAL (I) | -286 155.00 | -70 826.00 | | -286 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | | | 21 530.00 |
DW Advances and down payments received on current orders | 6 165.00 | 7 625.00 | | 6 165.00 |
DX Trade payables and related accounts | 579 175.00 | 214 784.00 | | 579 175.00 |
DY Tax and social security liabilities | 52 153.00 | 38 864.00 | | 52 153.00 |
DZ Fixed asset liabilities and related accounts | | 280.00 | | |
EA Other liabilities | 24 349.00 | 32 047.00 | | 24 349.00 |
EC TOTAL (IV) | 683 372.00 | 293 601.00 | | 683 372.00 |
EE Grand total (I to V) | 397 217.00 | 222 775.00 | | 397 217.00 |
EI Including equity loans | 21 530.00 | | | 21 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 492 570.00 | | 492 570.00 | 492 570.00 |
FJ Net sales | 494 810.00 | | 494 810.00 | 494 810.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 614.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 523 128.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 10 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 321 833.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 96 483.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 252 848.00 | |
GF Total Operating Expenses (II) | | | 734 475.00 | |
GG - OPERATING RESULT (I - II) | | | -211 347.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 952.00 | | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | | | -3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 128.00 | 1 114 814.00 | | 523 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 458.00 | 1 232 429.00 | | 738 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 330.00 | -117 614.00 | | -215 330.00 |
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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 | 9 328.00 | | 3 394.00 | 9 328.00 |
I4 DECREASES Grand Total | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328.00 | | 3 394.00 | 9 328.00 |
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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 | 1 913.00 | 2 450.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 2 450.00 | | 1 913.00 |
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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 | 579 175.00 | 579 175.00 | | 579 175.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 349.00 | 24 349.00 | | 24 349.00 |
UX Other trade receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
UY Staff and related accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
UZ Social Security, other social security organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
VA Doubtful or disputed receivables | -316.00 | -316.00 | | -316.00 |
VB VAT | 113 784.00 | 113 784.00 | | 113 784.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VN Other taxes, similar payments | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 626.00 | 234 626.00 | | 234 626.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 207.00 | 677 207.00 | | 677 207.00 |
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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 | 5.00 | | | 5.00 |
