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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 | 6 382.00 | 4 691.00 | 1 691.00 | 6 382.00 |
AT Other tangible assets | 1 503.00 | 1 008.00 | 495.00 | 1 503.00 |
BJ TOTAL (I) | 7 885.00 | 5 699.00 | 2 187.00 | 7 885.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 71 781.00 | | 71 781.00 | 71 781.00 |
BZ Other receivables | 105 737.00 | | 105 737.00 | 105 737.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 186 305.00 | | 186 305.00 | 186 305.00 |
CO Grand total (0 to V) | 194 191.00 | 5 699.00 | 188 492.00 | 194 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 024.00 | -13 737.00 | | -4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 209.00 | 9 713.00 | | -68 209.00 |
DL TOTAL (I) | -66 133.00 | 2 076.00 | | -66 133.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 38 479.00 | 49 729.00 | | 38 479.00 |
DY Tax and social security liabilities | 214 130.00 | 121 892.00 | | 214 130.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 254 625.00 | 171 741.00 | | 254 625.00 |
EE Grand total (I to V) | 188 492.00 | 173 818.00 | | 188 492.00 |
EG Accrued income and payables due within one year | 254 625.00 | 171 741.00 | | 254 625.00 |
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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 | 224 118.00 | | 224 118.00 | 224 118.00 |
FJ Net sales | 224 118.00 | | 224 118.00 | 224 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 120.00 | |
FU Purchases of raw materials and other supplies | | | 81 959.00 | |
FW Other purchases and external expenses | | | 51 115.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 127 488.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 503.00 | |
GG - OPERATING RESULT (I - II) | | | -61 384.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 911.00 | 170.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 170.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -170.00 | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 120.00 | 245 656.00 | | 224 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 329.00 | 235 943.00 | | 292 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 209.00 | 9 713.00 | | -68 209.00 |
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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 | 16 516.00 | | 1 398.00 | 16 516.00 |
I4 DECREASES Grand Total | | 10 029.00 | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 7 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | 1 398.00 | 16 516.00 |
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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 | 14 349.00 | 1 378.00 | 10 029.00 | 14 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 349.00 | 1 378.00 | 10 029.00 | 14 349.00 |
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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 | 38 479.00 | 38 479.00 | | 38 479.00 |
8C Staff and Related Accounts | 118 710.00 | 118 710.00 | | 118 710.00 |
8D Social Security and Other Social Organizations | 90 712.00 | 90 712.00 | | 90 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 71 781.00 | 71 781.00 | | 71 781.00 |
UY Staff and related accounts | 92 944.00 | 92 944.00 | | 92 944.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 453.00 | 179 453.00 | | 179 453.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 625.00 | 254 625.00 | | 254 625.00 |
