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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 968.00 | 1 170.00 | 2 137.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 16 772.00 | 968.00 | 15 804.00 | 16 772.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 524 969.00 | 210 807.00 | 314 163.00 | 524 969.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 198 581.00 | | 198 581.00 | 198 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 256.00 | 210 807.00 | 522 449.00 | 733 256.00 |
CO Grand total (0 to V) | 750 028.00 | 211 774.00 | 538 254.00 | 750 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 332.00 | 49 332.00 | | 49 332.00 |
DH Retained earnings | -277 688.00 | 73 563.00 | | -277 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 485.00 | -351 251.00 | | -141 485.00 |
DL TOTAL (I) | 380 159.00 | 521 644.00 | | 380 159.00 |
DP Provisions for Risks | | 135 065.00 | | |
DR TOTAL (IV) | | 135 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 231.00 | | |
DW Advances and down payments received on current orders | | 27 142.00 | | |
DX Trade payables and related accounts | 45 540.00 | 82 856.00 | | 45 540.00 |
DY Tax and social security liabilities | 63 029.00 | 113 922.00 | | 63 029.00 |
EA Other liabilities | 49 526.00 | 279 699.00 | | 49 526.00 |
EB Prepaid income (2) | | 16 543.00 | | |
EC TOTAL (IV) | 158 094.00 | 523 394.00 | | 158 094.00 |
EE Grand total (I to V) | 538 254.00 | 1 180 103.00 | | 538 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -54 055.00 | | -54 055.00 | -54 055.00 |
FG Production sold - services | 356 203.00 | | 356 203.00 | 356 203.00 |
FJ Net sales | 302 148.00 | | 302 148.00 | 302 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 187.00 | |
FQ Other income | | | 47 608.00 | |
FR Total operating income (I) | | | 543 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 531 669.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 686 845.00 | |
GG - OPERATING RESULT (I - II) | | | -142 901.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 13 653.00 | | 18 000.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 113 653.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 17 729.00 | 18 249.00 | | 17 729.00 |
HF Exceptional expenses on capital transactions | | 40 134.00 | | |
HG Exceptional depreciation and provisions | | 128 887.00 | | |
HH Total exceptional expenses (VIII) | 17 729.00 | 187 270.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -73 617.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 089.00 | 3 338 387.00 | | 563 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 574.00 | 3 689 638.00 | | 704 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 485.00 | -351 251.00 | | -141 485.00 |
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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 | 16 772.00 | | | 16 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 16 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 255.00 | 712.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 712.00 | | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 064.00 | | 135 064.00 | 135 064.00 |
6T Receivables | 88 854.00 | 132 752.00 | 10 799.00 | 88 854.00 |
7B Total provisions for depreciation | 88 854.00 | 132 752.00 | 10 799.00 | 88 854.00 |
7C Grand total | 223 919.00 | 132 752.00 | 145 864.00 | 223 919.00 |
UE of which provisions and reversals: - Operating | | 132 752.00 | 145 864.00 | |
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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 | 45 539.00 | 45 539.00 | | 45 539.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 444 018.00 | 444 018.00 | | 444 018.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 80 950.00 | 80 950.00 | | 80 950.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 30 166.00 | 30 166.00 | | 30 166.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 545.00 | 548 545.00 | | 548 545.00 |
VW VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 094.00 | 158 094.00 | | 158 094.00 |
