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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 | 44 231.00 | 44 231.00 | | 44 231.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 89 246.00 | 44 231.00 | 45 015.00 | 89 246.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 176 845.00 | 11 375.00 | 165 470.00 | 176 845.00 |
BZ Other receivables | 816 972.00 | | 816 972.00 | 816 972.00 |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 042 018.00 | 11 375.00 | 1 030 643.00 | 1 042 018.00 |
CO Grand total (0 to V) | 1 131 265.00 | 55 606.00 | 1 075 659.00 | 1 131 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 852.00 | 51 852.00 | | 51 852.00 |
DH Retained earnings | -331 416.00 | -171 041.00 | | -331 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 378.00 | -160 375.00 | | -38 378.00 |
DL TOTAL (I) | -276 019.00 | -237 641.00 | | -276 019.00 |
DP Provisions for Risks | 3 739.00 | 3 739.00 | | 3 739.00 |
DQ Provisions for Expenses | 113 212.00 | 37 657.00 | | 113 212.00 |
DR TOTAL (IV) | 116 951.00 | 41 396.00 | | 116 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 274.00 | 29 970.00 | | 29 274.00 |
DX Trade payables and related accounts | 893 968.00 | 1 153 068.00 | | 893 968.00 |
DY Tax and social security liabilities | 129 413.00 | 193 491.00 | | 129 413.00 |
EA Other liabilities | 79 014.00 | 178 162.00 | | 79 014.00 |
EB Prepaid income (2) | 103 058.00 | 174 748.00 | | 103 058.00 |
EC TOTAL (IV) | 1 234 726.00 | 1 729 870.00 | | 1 234 726.00 |
EE Grand total (I to V) | 1 075 659.00 | 1 533 626.00 | | 1 075 659.00 |
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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 | 588 129.00 | | 588 129.00 | 588 129.00 |
FJ Net sales | 588 129.00 | | 588 129.00 | 588 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 337 647.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 149 582.00 | |
FZ Social Security Contributions | | | 61 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 496.00 | |
GG - OPERATING RESULT (I - II) | | | -40 060.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 496.00 | | | 7 496.00 |
HD Total exceptional income (VII) | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 7 496.00 | | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | | -14 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 724.00 | 1 585 651.00 | | 598 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 103.00 | 1 746 026.00 | | 637 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 378.00 | -160 375.00 | | -38 378.00 |
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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 | 44 000.00 | | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 75 000.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 75 000.00 | | 38 000.00 |
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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 | 894 000.00 | 894 000.00 | | 894 000.00 |
8D Social Security and Other Social Organizations | 129 000.00 | 129 000.00 | | 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 177 000.00 | 177 000.00 | | 177 000.00 |
UZ Social Security, other social security organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
VC Group and associates | 609 000.00 | 609 000.00 | | 609 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
