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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 | 2 715.00 | 127.00 | 2 588.00 | 2 715.00 |
BJ TOTAL (I) | 2 715.00 | 127.00 | 2 588.00 | 2 715.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 138 754.00 | | 138 754.00 | 138 754.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 176 618.00 | | 176 618.00 | 176 618.00 |
CO Grand total (0 to V) | 179 333.00 | 127.00 | 179 206.00 | 179 333.00 |
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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 | 23 562.00 | 10 216.00 | | 23 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 271.00 | 13 346.00 | | -25 271.00 |
DL TOTAL (I) | -608.00 | 24 662.00 | | -608.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 3 805.00 | | 1 824.00 |
DW Advances and down payments received on current orders | 104 287.00 | 5 170.00 | | 104 287.00 |
DX Trade payables and related accounts | 13 978.00 | 20 199.00 | | 13 978.00 |
DY Tax and social security liabilities | 38 756.00 | 23 175.00 | | 38 756.00 |
EA Other liabilities | 20 968.00 | 3 190.00 | | 20 968.00 |
EC TOTAL (IV) | 179 815.00 | 65 539.00 | | 179 815.00 |
EE Grand total (I to V) | 179 206.00 | 90 201.00 | | 179 206.00 |
EG Accrued income and payables due within one year | 75 527.00 | 60 369.00 | | 75 527.00 |
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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 | 230 855.00 | | 230 855.00 | 230 855.00 |
FJ Net sales | 230 855.00 | | 230 855.00 | 230 855.00 |
FM Inventory production | | | -2 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 232 678.00 | |
FU Purchases of raw materials and other supplies | | | 92 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 44 047.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 76 821.00 | |
FZ Social Security Contributions | | | 36 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 257 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 240.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | | 1 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 678.00 | 158 040.00 | | 232 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 948.00 | 144 694.00 | | 257 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 271.00 | 13 346.00 | | -25 271.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 715.00 | |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UX Other trade receivables | 138 754.00 | 138 754.00 | | 138 754.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 223.00 | 146 223.00 | | 146 223.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 526.00 | 75 526.00 | | 75 526.00 |
