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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 | 19 726.00 | 4 222.00 | 15 505.00 | 19 726.00 |
AT Other tangible assets | 11 738.00 | 5 352.00 | 6 387.00 | 11 738.00 |
BJ TOTAL (I) | 31 465.00 | 9 573.00 | 21 891.00 | 31 465.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 638.00 | | 469 638.00 | 469 638.00 |
CF Cash and cash equivalents | 54 009.00 | | 54 009.00 | 54 009.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 561 061.00 | | 561 061.00 | 561 061.00 |
CO Grand total (0 to V) | 592 526.00 | 9 573.00 | 582 953.00 | 592 526.00 |
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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 | 60 722.00 | 4 887.00 | | 60 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 565.00 | 55 835.00 | | -464 565.00 |
DL TOTAL (I) | -392 844.00 | 71 722.00 | | -392 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 714.00 | | |
DW Advances and down payments received on current orders | 10 669.00 | 13 400.00 | | 10 669.00 |
DX Trade payables and related accounts | 852 052.00 | 149 618.00 | | 852 052.00 |
DY Tax and social security liabilities | 102 692.00 | 59 068.00 | | 102 692.00 |
DZ Fixed asset liabilities and related accounts | | 2 079.00 | | |
EA Other liabilities | 10 383.00 | 2 270.00 | | 10 383.00 |
EC TOTAL (IV) | 975 796.00 | 248 148.00 | | 975 796.00 |
EE Grand total (I to V) | 582 953.00 | 319 869.00 | | 582 953.00 |
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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 | 20 269.00 | | 20 269.00 | 20 269.00 |
FG Production sold - services | 704 226.00 | | 704 226.00 | 704 226.00 |
FJ Net sales | 724 495.00 | | 724 495.00 | 724 495.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 976.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 768 820.00 | |
FS Purchases of goods (including customs duties) | | | 19 930.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FU Purchases of raw materials and other supplies | | | 40 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 440 799.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 162 078.00 | |
FZ Social Security Contributions | | | 59 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 501 375.00 | |
GF Total Operating Expenses (II) | | | 1 233 006.00 | |
GG - OPERATING RESULT (I - II) | | | -464 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | | 21 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 820.00 | 1 831 240.00 | | 768 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 385.00 | 1 775 405.00 | | 1 233 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 565.00 | 55 835.00 | | -464 565.00 |
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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 | 16 267.00 | | 15 198.00 | 16 267.00 |
I4 DECREASES Grand Total | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 267.00 | | 15 198.00 | 16 267.00 |
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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 | 4 351.00 | 5 222.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 5 222.00 | | 4 351.00 |
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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 | 852 052.00 | 852 052.00 | | 852 052.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
UY Staff and related accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
UZ Social Security, other social security organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
VB VAT | 157 633.00 | 157 633.00 | | 157 633.00 |
VC Group and associates | 263 060.00 | 263 060.00 | | 263 060.00 |
VN Other taxes, similar payments | 24 947.00 | 24 947.00 | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 195.00 | 471 195.00 | | 471 195.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 132.00 | 963 132.00 | | 963 132.00 |
