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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
AT Other tangible assets | 20 316.00 | 15 506.00 | 4 810.00 | 20 316.00 |
BJ TOTAL (I) | 21 786.00 | 15 506.00 | 6 280.00 | 21 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 556.00 | | 120 556.00 | 120 556.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 54 445.00 | | 54 445.00 | 54 445.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 187 039.00 | | 187 039.00 | 187 039.00 |
CO Grand total (0 to V) | 208 825.00 | 15 506.00 | 193 319.00 | 208 825.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 950.00 | 56 152.00 | | 61 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | 5 798.00 | | -16 234.00 |
DL TOTAL (I) | 51 216.00 | 67 450.00 | | 51 216.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 125 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 34 092.00 | 16 812.00 | | 34 092.00 |
DY Tax and social security liabilities | 58 005.00 | 41 448.00 | | 58 005.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 142 103.00 | 183 466.00 | | 142 103.00 |
EE Grand total (I to V) | 193 319.00 | 250 916.00 | | 193 319.00 |
EG Accrued income and payables due within one year | 142 103.00 | 58 466.00 | | 142 103.00 |
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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 | 149 256.00 | | 149 256.00 | 149 256.00 |
FJ Net sales | 149 256.00 | | 149 256.00 | 149 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 256.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 75 787.00 | |
FZ Social Security Contributions | | | 29 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 161 704.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 597.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 597.00 | | 206.00 |
HE Exceptional expenses on management operations | 3 009.00 | 8 103.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | 874.00 | 4 179.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 12 282.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -11 685.00 | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 462.00 | 340 586.00 | | 149 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 696.00 | 334 788.00 | | 165 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 234.00 | 5 798.00 | | -16 234.00 |
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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 | 19 786.00 | | 3 500.00 | 19 786.00 |
I4 DECREASES Grand Total | | 1 500.00 | 21 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 20 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | 3 500.00 | 18 316.00 |
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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 | 13 948.00 | 2 184.00 | 626.00 | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 2 184.00 | 626.00 | 13 948.00 |
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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 | 34 092.00 | 34 092.00 | | 34 092.00 |
8C Staff and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 120 556.00 | 120 556.00 | | 120 556.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 594.00 | 132 594.00 | | 132 594.00 |
VW VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 103.00 | 142 103.00 | | 142 103.00 |
