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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 | 214 870.00 | 89 328.00 | 125 543.00 | 214 870.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 225 020.00 | 89 328.00 | 135 693.00 | 225 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 848.00 | | 304 848.00 | 304 848.00 |
BZ Other receivables | 164 885.00 | | 164 885.00 | 164 885.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 495 753.00 | | 495 753.00 | 495 753.00 |
CO Grand total (0 to V) | 720 773.00 | 89 328.00 | 631 446.00 | 720 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16.00 | 4.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 793.00 | 169 892.00 | | -163 793.00 |
DL TOTAL (I) | -161 577.00 | 172 096.00 | | -161 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 469.00 | 29 558.00 | | 127 469.00 |
DX Trade payables and related accounts | 636 095.00 | 409 571.00 | | 636 095.00 |
DY Tax and social security liabilities | 29 229.00 | 161 339.00 | | 29 229.00 |
EA Other liabilities | 230.00 | 18 230.00 | | 230.00 |
EC TOTAL (IV) | 793 023.00 | 618 699.00 | | 793 023.00 |
EE Grand total (I to V) | 631 446.00 | 790 795.00 | | 631 446.00 |
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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 | 1 341 402.00 | | 1 341 402.00 | 1 341 402.00 |
FJ Net sales | 1 341 402.00 | | 1 341 402.00 | 1 341 402.00 |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 1 345 367.00 | |
FU Purchases of raw materials and other supplies | | | 224 246.00 | |
FW Other purchases and external expenses | | | 1 232 253.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 57 716.00 | |
FZ Social Security Contributions | | | 21 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 1 570 544.00 | |
GG - OPERATING RESULT (I - II) | | | -225 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 384.00 | | | 61 384.00 |
HK Income tax | | 70 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 867.00 | 1 686 157.00 | | 1 406 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 660.00 | 1 516 265.00 | | 1 570 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 793.00 | 169 892.00 | | -163 793.00 |
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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 | 70 629.00 | | 157 991.00 | 70 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 225 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 879.00 | | 147 991.00 | 66 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 10 000.00 | 3 750.00 |
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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 | 62 221.00 | 27 106.00 | | 62 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 221.00 | 27 106.00 | | 62 221.00 |
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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 | 636 095.00 | 636 095.00 | | 636 095.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 304 848.00 | 304 848.00 | | 304 848.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 96 755.00 | 96 755.00 | | 96 755.00 |
VI Group and Associates | 127 469.00 | 127 469.00 | | 127 469.00 |
VM Income taxes | 58 188.00 | 58 188.00 | | 58 188.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 814.00 | 479 664.00 | 10 150.00 | 489 814.00 |
VW VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 023.00 | 793 023.00 | | 793 023.00 |
