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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | | 1 344.00 | 1 344.00 |
AT Other tangible assets | 18 800.00 | 2 696.00 | 16 104.00 | 18 800.00 |
BJ TOTAL (I) | 20 143.00 | 2 696.00 | 17 447.00 | 20 143.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 571 309.00 | | 571 309.00 | 571 309.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 595 195.00 | | 595 195.00 | 595 195.00 |
CO Grand total (0 to V) | 615 338.00 | 2 696.00 | 612 642.00 | 615 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 718.00 | | | -24 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 509.00 | -24 717.00 | | -11 509.00 |
DL TOTAL (I) | -31 226.00 | -19 717.00 | | -31 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 372.00 | 1 231.00 | | 179 372.00 |
DW Advances and down payments received on current orders | 2 910.00 | 75 713.00 | | 2 910.00 |
DX Trade payables and related accounts | 25 225.00 | 32 879.00 | | 25 225.00 |
DY Tax and social security liabilities | 336 361.00 | 118 618.00 | | 336 361.00 |
EC TOTAL (IV) | 643 869.00 | 228 441.00 | | 643 869.00 |
EE Grand total (I to V) | 612 642.00 | 208 724.00 | | 612 642.00 |
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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 | 522 184.00 | | 522 184.00 | 522 184.00 |
FJ Net sales | 522 184.00 | | 522 184.00 | 522 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 522 245.00 | |
FW Other purchases and external expenses | | | 85 479.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 312 756.00 | |
FZ Social Security Contributions | | | 126 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | -121.00 | |
GF Total Operating Expenses (II) | | | 532 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 832.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 35.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 35.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -35.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 245.00 | 325 427.00 | | 522 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 754.00 | 350 145.00 | | 533 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 509.00 | -24 717.00 | | -11 509.00 |
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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 | 721.00 | 3 162.00 | 1 188.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 3 162.00 | 1 187.00 | 721.00 |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8C Staff and Related Accounts | 49 987.00 | 49 987.00 | | 49 987.00 |
8D Social Security and Other Social Organizations | 118 007.00 | 118 007.00 | | 118 007.00 |
UX Other trade receivables | 571 309.00 | 571 309.00 | | 571 309.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 179 372.00 | 179 372.00 | | 179 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 311.00 | 578 311.00 | | 578 311.00 |
VW VAT | 156 149.00 | 156 149.00 | | 156 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 959.00 | 640 959.00 | | 640 959.00 |
