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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 | 87 550.00 | 15 994.00 | 71 556.00 | 87 550.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 250.00 | 15 994.00 | 93 256.00 | 109 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 132.00 | | 230 132.00 | 230 132.00 |
BZ Other receivables | 228 646.00 | | 228 646.00 | 228 646.00 |
CF Cash and cash equivalents | 169 453.00 | | 169 453.00 | 169 453.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 629 299.00 | | 629 299.00 | 629 299.00 |
CO Grand total (0 to V) | 738 552.00 | 15 994.00 | 722 558.00 | 738 552.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 16 584.00 | 16 584.00 | | 16 584.00 |
DH Retained earnings | 638 307.00 | 324 943.00 | | 638 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 223.00 | 563 363.00 | | -172 223.00 |
DL TOTAL (I) | 592 667.00 | 1 014 891.00 | | 592 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | 6 256.00 | | 25 703.00 |
DX Trade payables and related accounts | 4 818.00 | 6 194.00 | | 4 818.00 |
DY Tax and social security liabilities | 99 368.00 | 316 881.00 | | 99 368.00 |
EB Prepaid income (2) | | 7 272.00 | | |
EC TOTAL (IV) | 129 890.00 | 336 605.00 | | 129 890.00 |
EE Grand total (I to V) | 722 558.00 | 1 351 496.00 | | 722 558.00 |
EG Accrued income and payables due within one year | 129 890.00 | 336 605.00 | | 129 890.00 |
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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 | 51 144.00 | 343 242.00 | 394 387.00 | 51 144.00 |
FJ Net sales | 51 144.00 | 343 242.00 | 394 387.00 | 51 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 398 047.00 | |
FW Other purchases and external expenses | | | 168 385.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 203 604.00 | |
FZ Social Security Contributions | | | 119 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 160.00 | |
GG - OPERATING RESULT (I - II) | | | -109 113.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 98 452.00 | |
GU Total financial expenses (VI) | | | 98 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 177.00 | 157 821.00 | | -35 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 212.00 | 1 162 270.00 | | 398 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 435.00 | 598 907.00 | | 570 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 223.00 | 563 363.00 | | -172 223.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 68 807.00 | 68 807.00 | | 68 807.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 230 133.00 | 230 133.00 | | 230 133.00 |
UZ Social Security, other social security organizations | 30 919.00 | 30 919.00 | | 30 919.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VI Group and Associates | 25 704.00 | 25 704.00 | | 25 704.00 |
VM Income taxes | 184 136.00 | 184 136.00 | | 184 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 890.00 | 129 890.00 | | 129 890.00 |
