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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 | 46 246.00 | 9 956.00 | 36 289.00 | 46 246.00 |
BJ TOTAL (I) | 46 246.00 | 9 956.00 | 36 289.00 | 46 246.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 513 288.00 | | 513 288.00 | 513 288.00 |
BZ Other receivables | 684 395.00 | | 684 395.00 | 684 395.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 198 146.00 | | 1 198 146.00 | 1 198 146.00 |
CO Grand total (0 to V) | 1 244 392.00 | 9 956.00 | 1 234 436.00 | 1 244 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 234.00 | -119 846.00 | | -991 234.00 |
DL TOTAL (I) | -866 234.00 | 5 153.00 | | -866 234.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 1 695.00 | | 1 076.00 |
DX Trade payables and related accounts | 422 037.00 | 356 989.00 | | 422 037.00 |
DY Tax and social security liabilities | 1 264 519.00 | 379 102.00 | | 1 264 519.00 |
EA Other liabilities | 398 036.00 | 425 266.00 | | 398 036.00 |
EC TOTAL (IV) | 2 085 670.00 | 1 163 054.00 | | 2 085 670.00 |
EE Grand total (I to V) | 1 234 436.00 | 1 183 207.00 | | 1 234 436.00 |
EG Accrued income and payables due within one year | 2 085 670.00 | 1 163 054.00 | | 2 085 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 1 695.00 | | 1 076.00 |
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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 | 2 026 460.00 | | 2 026 460.00 | 2 026 460.00 |
FJ Net sales | 2 026 460.00 | | 2 026 460.00 | 2 026 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 2 043 244.00 | |
FS Purchases of goods (including customs duties) | | | 39 927.00 | |
FW Other purchases and external expenses | | | 845 511.00 | |
FX Taxes, duties, and similar payments | | | 44 509.00 | |
FY Salaries and Wages | | | 1 618 148.00 | |
FZ Social Security Contributions | | | 445 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 028.00 | |
GF Total Operating Expenses (II) | | | 3 034 478.00 | |
GG - OPERATING RESULT (I - II) | | | -991 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 543.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 244.00 | 2 024 234.00 | | 2 043 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 478.00 | 2 144 080.00 | | 3 034 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 234.00 | -119 846.00 | | -991 234.00 |
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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 | 46 246.00 | | | 46 246.00 |
I4 DECREASES Grand Total | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | | 46 246.00 |
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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 | 4 892.00 | 5 064.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 5 064.00 | | 4 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 829.00 | | 829.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | | 829.00 | 829.00 |
7C Grand total | 15 829.00 | | 829.00 | 15 829.00 |
UE of which provisions and reversals: - Operating | | | 829.00 | |
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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 | 422 037.00 | 422 037.00 | | 422 037.00 |
8C Staff and Related Accounts | 789 977.00 | 789 977.00 | | 789 977.00 |
8D Social Security and Other Social Organizations | 313 201.00 | 313 201.00 | | 313 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 036.00 | 398 036.00 | | 398 036.00 |
UX Other trade receivables | 513 288.00 | 513 288.00 | | 513 288.00 |
UZ Social Security, other social security organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
VB VAT | 65 214.00 | 65 214.00 | | 65 214.00 |
VC Group and associates | 558 378.00 | 558 378.00 | | 558 378.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 110.00 | 1 198 110.00 | | 1 198 110.00 |
VW VAT | 160 852.00 | 160 852.00 | | 160 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 670.00 | 2 085 670.00 | | 2 085 670.00 |
