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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 | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 460 259.00 | | 460 259.00 | 460 259.00 |
CF Cash and cash equivalents | 36 267.00 | | 36 267.00 | 36 267.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 497 945.00 | | 497 945.00 | 497 945.00 |
CO Grand total (0 to V) | 498 818.00 | 873.00 | 497 945.00 | 498 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 514.00 | 150 664.00 | | 41 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 961.00 | -109 151.00 | | 82 961.00 |
DL TOTAL (I) | 125 575.00 | 42 614.00 | | 125 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 204 603.00 | 31 638.00 | | 204 603.00 |
DY Tax and social security liabilities | 167 666.00 | 152 950.00 | | 167 666.00 |
EC TOTAL (IV) | 372 370.00 | 184 690.00 | | 372 370.00 |
EE Grand total (I to V) | 497 945.00 | 227 303.00 | | 497 945.00 |
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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 | 868 920.00 | | 868 920.00 | 868 920.00 |
FJ Net sales | 868 920.00 | | 868 920.00 | 868 920.00 |
FO Operating subsidies | | | 17 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 923.00 | |
FS Purchases of goods (including customs duties) | | | 9 785.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 298 015.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 540 399.00 | |
FZ Social Security Contributions | | | 196 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 065 546.00 | |
GG - OPERATING RESULT (I - II) | | | -179 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | -262 802.00 | -150 727.00 | | -262 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 923.00 | 470 947.00 | | 885 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 962.00 | 580 098.00 | | 802 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 961.00 | -109 151.00 | | 82 961.00 |
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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 | 873.00 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 204 603.00 | 204 603.00 | | 204 603.00 |
8C Staff and Related Accounts | 54 624.00 | 54 624.00 | | 54 624.00 |
8D Social Security and Other Social Organizations | 89 820.00 | 89 820.00 | | 89 820.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VC Group and associates | 262 802.00 | 262 802.00 | | 262 802.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 150 727.00 | 150 727.00 | | 150 727.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 979.00 | 460 979.00 | | 460 979.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 370.00 | 372 370.00 | | 372 370.00 |
