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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 | 11 200.00 | 2 116.00 | 9 084.00 | 11 200.00 |
BJ TOTAL (I) | 11 200.00 | 2 116.00 | 9 084.00 | 11 200.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 617 054.00 | 11 050.00 | 606 004.00 | 617 054.00 |
BZ Other receivables | 228 404.00 | | 228 404.00 | 228 404.00 |
CF Cash and cash equivalents | 45 275.00 | | 45 275.00 | 45 275.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 912 789.00 | 11 050.00 | 901 739.00 | 912 789.00 |
CO Grand total (0 to V) | 923 989.00 | 13 166.00 | 910 823.00 | 923 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 91 679.00 | 89 928.00 | | 91 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 404.00 | 1 750.00 | | -103 404.00 |
DL TOTAL (I) | 30 200.00 | 133 604.00 | | 30 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 88 869.00 | 45 761.00 | | 88 869.00 |
DX Trade payables and related accounts | 143 488.00 | 77 656.00 | | 143 488.00 |
DY Tax and social security liabilities | 612 250.00 | 415 633.00 | | 612 250.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 880 623.00 | 539 050.00 | | 880 623.00 |
EE Grand total (I to V) | 910 823.00 | 672 654.00 | | 910 823.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 344 358.00 | |
FJ Net sales | | | 344 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 347 828.00 | |
FW Other purchases and external expenses | | | 166 441.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 207 075.00 | |
FZ Social Security Contributions | | | 80 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 465 144.00 | |
GG - OPERATING RESULT (I - II) | | | -117 316.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 317.00 | | | 71 317.00 |
HD Total exceptional income (VII) | 71 317.00 | | | 71 317.00 |
HE Exceptional expenses on management operations | 57 786.00 | 2 782.00 | | 57 786.00 |
HH Total exceptional expenses (VIII) | 57 786.00 | 2 782.00 | | 57 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 530.00 | -2 782.00 | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 795.00 | 357 192.00 | | 421 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 198.00 | 355 442.00 | | 525 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 404.00 | 1 750.00 | | -103 404.00 |
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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 | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 200.00 | |
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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 | | 2 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 116.00 | | |
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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 | 143 488.00 | 143 488.00 | | 143 488.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 231 294.00 | 231 294.00 | | 231 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 590 534.00 | 590 534.00 | | 590 534.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
VB VAT | 21 757.00 | 21 757.00 | | 21 757.00 |
VC Group and associates | 204 206.00 | 204 206.00 | | 204 206.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 702.00 | 839 182.00 | 26 520.00 | 865 702.00 |
VW VAT | 350 929.00 | 350 929.00 | | 350 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 753.00 | 791 753.00 | | 791 753.00 |
