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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 | 23 623.00 | 14 066.00 | 9 556.00 | 23 623.00 |
BJ TOTAL (I) | 23 623.00 | 14 066.00 | 9 556.00 | 23 623.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 48 447.00 | | 48 447.00 | 48 447.00 |
CO Grand total (0 to V) | 72 070.00 | 14 066.00 | 58 003.00 | 72 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 434.00 | 37 169.00 | | 28 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 985.00 | -8 736.00 | | -28 985.00 |
DL TOTAL (I) | 7 699.00 | 36 684.00 | | 7 699.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 223.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 610.00 | | 1 702.00 |
DX Trade payables and related accounts | 2 890.00 | 5 682.00 | | 2 890.00 |
DY Tax and social security liabilities | 44 328.00 | 37 500.00 | | 44 328.00 |
EA Other liabilities | 1 181.00 | 1 181.00 | | 1 181.00 |
EC TOTAL (IV) | 50 304.00 | 46 195.00 | | 50 304.00 |
EE Grand total (I to V) | 58 003.00 | 82 878.00 | | 58 003.00 |
EG Accrued income and payables due within one year | 50 304.00 | 46 195.00 | | 50 304.00 |
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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 | 176 194.00 | 6 750.00 | 182 944.00 | 176 194.00 |
FJ Net sales | 176 194.00 | 6 750.00 | 182 944.00 | 176 194.00 |
FO Operating subsidies | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 826.00 | |
FW Other purchases and external expenses | | | 94 364.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 144 709.00 | |
FZ Social Security Contributions | | | 7 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 252 811.00 | |
GG - OPERATING RESULT (I - II) | | | -28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | | 1 774.00 | | |
HD Total exceptional income (VII) | | 1 774.00 | | |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 826.00 | 338 387.00 | | 223 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 811.00 | 347 123.00 | | 252 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 985.00 | -8 736.00 | | -28 985.00 |
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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 | 18 484.00 | | 5 138.00 | 18 484.00 |
I4 DECREASES Grand Total | | | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 484.00 | | 5 138.00 | 18 484.00 |
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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 | 8 922.00 | 5 144.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 5 144.00 | | 8 922.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 25 750.00 | 25 750.00 | | 25 750.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 341.00 | 27 341.00 | | 27 341.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 304.00 | 50 304.00 | | 50 304.00 |
