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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 | 9 941.00 | 4 872.00 | 5 069.00 | 9 941.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 14 776.00 | 4 872.00 | 9 904.00 | 14 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 340.00 | | 617 340.00 | 617 340.00 |
BZ Other receivables | 371 074.00 | | 371 074.00 | 371 074.00 |
CF Cash and cash equivalents | 237 895.00 | | 237 895.00 | 237 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 309.00 | | 1 226 309.00 | 1 226 309.00 |
CO Grand total (0 to V) | 1 241 084.00 | 4 872.00 | 1 236 213.00 | 1 241 084.00 |
CP Shares due in less than one year | 4 835.00 | | | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -90 453.00 | -217 521.00 | | -90 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 221.00 | 127 068.00 | | -27 221.00 |
DL TOTAL (I) | -114 674.00 | -87 453.00 | | -114 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 6 189.00 | | 5 789.00 |
DX Trade payables and related accounts | 2 280.00 | 1 255.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 342 818.00 | 1 165 319.00 | | 1 342 818.00 |
EC TOTAL (IV) | 1 350 887.00 | 1 172 763.00 | | 1 350 887.00 |
EE Grand total (I to V) | 1 236 213.00 | 1 085 310.00 | | 1 236 213.00 |
EG Accrued income and payables due within one year | 1 350 887.00 | 1 172 763.00 | | 1 350 887.00 |
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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 | 2 535 390.00 | | 2 535 390.00 | 2 535 390.00 |
FJ Net sales | 2 535 390.00 | | 2 535 390.00 | 2 535 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 535 390.00 | |
FW Other purchases and external expenses | | | 515 240.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 1 388 000.00 | |
FZ Social Security Contributions | | | 603 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 48 155.00 | |
GF Total Operating Expenses (II) | | | 2 536 275.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 000.00 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 26 379.00 | 5 973.00 | | 26 379.00 |
HH Total exceptional expenses (VIII) | 26 379.00 | 5 973.00 | | 26 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 336.00 | -5 973.00 | | -26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 433.00 | 3 153 445.00 | | 2 535 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 654.00 | 3 026 377.00 | | 2 562 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 221.00 | 127 068.00 | | -27 221.00 |
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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 | 10 522.00 | | 4 253.00 | 10 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | 4 253.00 | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 2 476.00 | 2 395.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 2 395.00 | | 2 476.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 207 286.00 | 207 286.00 | | 207 286.00 |
8D Social Security and Other Social Organizations | 793 829.00 | 793 829.00 | | 793 829.00 |
UT Other financial assets | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 617 340.00 | 617 340.00 | | 617 340.00 |
UY Staff and related accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
UZ Social Security, other social security organizations | 114 869.00 | 114 869.00 | | 114 869.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VI Group and Associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VM Income taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 698.00 | 196 698.00 | | 196 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 249.00 | 993 249.00 | | 993 249.00 |
VW VAT | 324 138.00 | 324 138.00 | | 324 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 887.00 | 1 350 887.00 | | 1 350 887.00 |
