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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 | 57 250.00 | 27 690.00 | 29 560.00 | 57 250.00 |
AT Other tangible assets | 9 892.00 | 9 892.00 | | 9 892.00 |
BJ TOTAL (I) | 67 142.00 | 37 582.00 | 29 560.00 | 67 142.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 138 658.00 | | 138 658.00 | 138 658.00 |
BZ Other receivables | 577 580.00 | | 577 580.00 | 577 580.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 729 248.00 | | 729 248.00 | 729 248.00 |
CO Grand total (0 to V) | 796 391.00 | 37 582.00 | 758 808.00 | 796 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -25 942.00 | -30 812.00 | | -25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 590.00 | 4 869.00 | | -121 590.00 |
DL TOTAL (I) | -147 258.00 | -25 667.00 | | -147 258.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 171 553.00 | 257 184.00 | | 171 553.00 |
DY Tax and social security liabilities | 34 513.00 | 179 215.00 | | 34 513.00 |
EA Other liabilities | 650 000.00 | 994 551.00 | | 650 000.00 |
EC TOTAL (IV) | 906 066.00 | 1 430 950.00 | | 906 066.00 |
EE Grand total (I to V) | 758 808.00 | 1 405 283.00 | | 758 808.00 |
EG Accrued income and payables due within one year | 856 066.00 | 1 430 950.00 | | 856 066.00 |
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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 | 395 213.00 | | 395 213.00 | 395 213.00 |
FJ Net sales | 395 213.00 | | 395 213.00 | 395 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 407 349.00 | |
FW Other purchases and external expenses | | | 466 706.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 40 676.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 530 139.00 | |
GG - OPERATING RESULT (I - II) | | | -122 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | 8 418.00 | | 12 064.00 |
HB Exceptional income from capital transactions | 1 200.00 | 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 500.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 500.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 549.00 | 452 794.00 | | 408 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 139.00 | 447 924.00 | | 530 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 590.00 | 4 869.00 | | -121 590.00 |
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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 | 61 978.00 | | 31 055.00 | 61 978.00 |
I4 DECREASES Grand Total | | 25 890.00 | 67 143.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 890.00 | 9 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 195.00 | | 31 055.00 | 26 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | | 35 782.00 |
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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 | 54 674.00 | 8 799.00 | 25 890.00 | 54 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 8 799.00 | | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782.00 | | 25 890.00 | 35 782.00 |
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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 | 171 554.00 | 171 554.00 | | 171 554.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 138 658.00 | 138 658.00 | | 138 658.00 |
UZ Social Security, other social security organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 332.00 | 560 332.00 | | 560 332.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 059.00 | 721 059.00 | | 721 059.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 067.00 | 856 067.00 | | 856 067.00 |
