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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 | 2 200.00 | 891.00 | 1 309.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 891.00 | 1 309.00 | 2 200.00 |
BX Customers and related accounts | 775 143.00 | 21 751.00 | 753 392.00 | 775 143.00 |
BZ Other receivables | 119 894.00 | | 119 894.00 | 119 894.00 |
CF Cash and cash equivalents | 89 813.00 | | 89 813.00 | 89 813.00 |
CJ TOTAL (II) | 984 850.00 | 21 751.00 | 963 099.00 | 984 850.00 |
CO Grand total (0 to V) | 987 050.00 | 22 642.00 | 964 408.00 | 987 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 961.00 | 37 651.00 | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 979.00 | -30 691.00 | | -94 979.00 |
DL TOTAL (I) | -85 818.00 | 9 161.00 | | -85 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 400.00 | 91 169.00 | | 149 400.00 |
DW Advances and down payments received on current orders | 48 354.00 | 18 425.00 | | 48 354.00 |
DX Trade payables and related accounts | 528 240.00 | 281 417.00 | | 528 240.00 |
DY Tax and social security liabilities | 290 528.00 | 248 413.00 | | 290 528.00 |
EA Other liabilities | 33 704.00 | 4 504.00 | | 33 704.00 |
EC TOTAL (IV) | 1 050 226.00 | 643 928.00 | | 1 050 226.00 |
EE Grand total (I to V) | 964 408.00 | 653 088.00 | | 964 408.00 |
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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 | 1 119 477.00 | | 1 119 477.00 | 1 119 477.00 |
FJ Net sales | 1 119 477.00 | | 1 119 477.00 | 1 119 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | -1 048.00 | |
FR Total operating income (I) | | | 1 125 901.00 | |
FW Other purchases and external expenses | | | 360 776.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
FY Salaries and Wages | | | 721 234.00 | |
FZ Social Security Contributions | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 791.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 219 747.00 | |
GG - OPERATING RESULT (I - II) | | | -93 845.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 668.00 | 2 672.00 | | 668.00 |
HD Total exceptional income (VII) | 1 155.00 | 2 672.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | 18 078.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 18 078.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -15 405.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 056.00 | 1 345 325.00 | | 1 127 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 035.00 | 1 376 016.00 | | 1 222 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 979.00 | -30 691.00 | | -94 979.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 671.00 | 220.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 220.00 | | 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 960.00 | 6 791.00 | | 14 960.00 |
7B Total provisions for depreciation | 14 960.00 | 6 791.00 | | 14 960.00 |
7C Grand total | 14 960.00 | 6 791.00 | | 14 960.00 |
UE of which provisions and reversals: - Operating | | 6 791.00 | | |
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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 | 528 240.00 | 528 240.00 | | 528 240.00 |
8C Staff and Related Accounts | 120 816.00 | 120 816.00 | | 120 816.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
UX Other trade receivables | 775 143.00 | 775 143.00 | | 775 143.00 |
UZ Social Security, other social security organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
VB VAT | 107 847.00 | 107 847.00 | | 107 847.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 149 400.00 | 149 400.00 | | 149 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 037.00 | 895 037.00 | | 895 037.00 |
VW VAT | 103 237.00 | 103 237.00 | | 103 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 873.00 | 1 001 873.00 | | 1 001 873.00 |
