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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 | 577.00 | 255.00 | 322.00 | 577.00 |
BJ TOTAL (I) | 577.00 | 255.00 | 322.00 | 577.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 393 501.00 | | 393 501.00 | 393 501.00 |
BZ Other receivables | 138 847.00 | | 138 847.00 | 138 847.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 559 272.00 | | 559 272.00 | 559 272.00 |
CO Grand total (0 to V) | 559 849.00 | 255.00 | 559 594.00 | 559 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -492 500.00 | -251 024.00 | | -492 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 248.00 | -241 476.00 | | -148 248.00 |
DL TOTAL (I) | -625 748.00 | -477 500.00 | | -625 748.00 |
DX Trade payables and related accounts | 68 305.00 | 43 050.00 | | 68 305.00 |
DY Tax and social security liabilities | 375 072.00 | 231 094.00 | | 375 072.00 |
EA Other liabilities | 741 964.00 | 342 458.00 | | 741 964.00 |
EC TOTAL (IV) | 1 185 342.00 | 616 602.00 | | 1 185 342.00 |
EE Grand total (I to V) | 559 594.00 | 139 102.00 | | 559 594.00 |
EG Accrued income and payables due within one year | 1 185 342.00 | 616 602.00 | | 1 185 342.00 |
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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 | 581 634.00 | | 581 634.00 | 581 634.00 |
FJ Net sales | 581 634.00 | | 581 634.00 | 581 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 634.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 34 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 565 704.00 | |
FZ Social Security Contributions | | | 93 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 694 477.00 | |
GG - OPERATING RESULT (I - II) | | | -112 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 404.00 | 192.00 | | 35 404.00 |
HH Total exceptional expenses (VIII) | 35 404.00 | 192.00 | | 35 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 404.00 | -192.00 | | -35 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 634.00 | 241 114.00 | | 581 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 882.00 | 482 591.00 | | 729 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 248.00 | -241 476.00 | | -148 248.00 |
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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 | 577.00 | | | 577.00 |
I4 DECREASES Grand Total | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 63.00 | 192.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 192.00 | | 63.00 |
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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 | 68 305.00 | 68 305.00 | | 68 305.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 343 158.00 | 343 158.00 | | 343 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 964.00 | 741 964.00 | | 741 964.00 |
UX Other trade receivables | 393 501.00 | | | 393 501.00 |
UY Staff and related accounts | 59 469.00 | | | 59 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 378.00 | | | 79 378.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 207.00 | 533 207.00 | | 533 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 342.00 | 1 185 342.00 | | 1 185 342.00 |
