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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 | 8 144.00 | 5 471.00 | 2 673.00 | 8 144.00 |
AT Other tangible assets | 11 150.00 | 9 382.00 | 1 769.00 | 11 150.00 |
BJ TOTAL (I) | 19 294.00 | 14 853.00 | 4 441.00 | 19 294.00 |
BN Goods in progress | | | | |
BP Services in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 11 356.00 | | 11 356.00 | 11 356.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 74 210.00 | | 74 210.00 | 74 210.00 |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 25 570.00 | | 25 570.00 | 25 570.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 134 510.00 | | 134 510.00 | 134 510.00 |
CO Grand total (0 to V) | 153 804.00 | 14 853.00 | 138 951.00 | 153 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 545.00 | -84 284.00 | | -106 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | -22 260.00 | | -14 689.00 |
DL TOTAL (I) | -120 234.00 | -105 545.00 | | -120 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 114.00 | | 893.00 |
DW Advances and down payments received on current orders | 46 980.00 | 2 000.00 | | 46 980.00 |
DX Trade payables and related accounts | 58 397.00 | 15 075.00 | | 58 397.00 |
DY Tax and social security liabilities | 69 173.00 | 38 840.00 | | 69 173.00 |
EA Other liabilities | 83 742.00 | 87 304.00 | | 83 742.00 |
EC TOTAL (IV) | 259 185.00 | 143 333.00 | | 259 185.00 |
EE Grand total (I to V) | 138 951.00 | 37 789.00 | | 138 951.00 |
EG Accrued income and payables due within one year | 259 185.00 | 143 333.00 | | 259 185.00 |
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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 | 88 960.00 | | 88 960.00 | 88 960.00 |
FG Production sold - services | 240 623.00 | | 240 623.00 | 240 623.00 |
FJ Net sales | 329 583.00 | | 329 583.00 | 329 583.00 |
FM Inventory production | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 786.00 | |
FS Purchases of goods (including customs duties) | | | 127 379.00 | |
FT Inventory change (goods) | | | -5 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 573.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 111 194.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 352 156.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 594.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 594.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -594.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 787.00 | 265 814.00 | | 337 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 476.00 | 288 074.00 | | 352 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | -22 260.00 | | -14 689.00 |
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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 | 17 310.00 | | 1 984.00 | 17 310.00 |
I4 DECREASES Grand Total | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 310.00 | | 1 984.00 | 17 310.00 |
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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 | 13 678.00 | 1 175.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 678.00 | 1 175.00 | | 13 678.00 |
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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 | 58 397.00 | 58 397.00 | | 58 397.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 47 145.00 | 47 145.00 | | 47 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 742.00 | 83 742.00 | | 83 742.00 |
UX Other trade receivables | 74 210.00 | 74 210.00 | | 74 210.00 |
UY Staff and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 236.00 | 89 236.00 | | 89 236.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 205.00 | 212 205.00 | | 212 205.00 |
