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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 20 696.00 | 14 584.00 | 6 112.00 | 20 696.00 |
BJ TOTAL (I) | 22 518.00 | 16 406.00 | 6 112.00 | 22 518.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 88 719.00 | | 88 719.00 | 88 719.00 |
BZ Other receivables | 19 738.00 | | 19 738.00 | 19 738.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 128 232.00 | | 128 232.00 | 128 232.00 |
CO Grand total (0 to V) | 150 750.00 | 16 406.00 | 134 344.00 | 150 750.00 |
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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 | 5 840.00 | 1 808.00 | | 5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 847.00 | 4 032.00 | | -113 847.00 |
DL TOTAL (I) | -99 757.00 | 14 090.00 | | -99 757.00 |
DU Loans and Debts from Credit Institutions (3) | 39 822.00 | 442.00 | | 39 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 6 667.00 | | 324.00 |
DX Trade payables and related accounts | 69 843.00 | 137 009.00 | | 69 843.00 |
DY Tax and social security liabilities | 70 292.00 | 127 252.00 | | 70 292.00 |
EA Other liabilities | 53 820.00 | | | 53 820.00 |
EB Prepaid income (2) | | 120 450.00 | | |
EC TOTAL (IV) | 234 101.00 | 391 820.00 | | 234 101.00 |
EE Grand total (I to V) | 134 344.00 | 405 910.00 | | 134 344.00 |
EG Accrued income and payables due within one year | 234 101.00 | 391 820.00 | | 234 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 822.00 | 442.00 | | 39 822.00 |
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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 | 438 474.00 | | 438 474.00 | 438 474.00 |
FJ Net sales | 438 474.00 | | 438 474.00 | 438 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 476.00 | |
FW Other purchases and external expenses | | | 173 227.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 240 816.00 | |
FZ Social Security Contributions | | | 131 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 549 496.00 | |
GG - OPERATING RESULT (I - II) | | | -111 021.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | 60.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 60.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -60.00 | | -1 328.00 |
HK Income tax | -722.00 | 722.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 627.00 | 661 255.00 | | 438 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 474.00 | 657 223.00 | | 552 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 847.00 | 4 032.00 | | -113 847.00 |
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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 | 21 473.00 | | 1 044.00 | 21 473.00 |
I4 DECREASES Grand Total | | | 22 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 652.00 | | 1 044.00 | 19 652.00 |
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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 | 13 492.00 | 2 914.00 | | 13 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670.00 | 2 914.00 | | 11 670.00 |
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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 | 69 843.00 | 69 843.00 | | 69 843.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
UX Other trade receivables | 88 719.00 | | | 88 719.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 16 619.00 | | | 16 619.00 |
VG Loans with a maturity of up to one year at origin | 39 822.00 | 39 822.00 | | 39 822.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 197.00 | 109 197.00 | | 109 197.00 |
VW VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 101.00 | 234 101.00 | | 234 101.00 |
