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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118 511.00 | | 118 511.00 | 118 511.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 678.00 | | 184 678.00 | 184 678.00 |
CO Grand total (0 to V) | 184 678.00 | | 184 678.00 | 184 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -625 971.00 | -444 965.00 | | -625 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 419.00 | -181 006.00 | | -50 419.00 |
DL TOTAL (I) | -668 390.00 | -617 971.00 | | -668 390.00 |
DP Provisions for Risks | 50 000.00 | 86 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 86 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 94 040.00 | 90 255.00 | | 94 040.00 |
DY Tax and social security liabilities | 79 622.00 | 98 996.00 | | 79 622.00 |
EA Other liabilities | 629 405.00 | 617 181.00 | | 629 405.00 |
EC TOTAL (IV) | 803 068.00 | 806 431.00 | | 803 068.00 |
EE Grand total (I to V) | 184 678.00 | 274 461.00 | | 184 678.00 |
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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 | 392 632.00 | | 392 632.00 | 392 632.00 |
FJ Net sales | 392 632.00 | | 392 632.00 | 392 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 428 651.00 | |
FW Other purchases and external expenses | | | 62 100.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 310 920.00 | |
FZ Social Security Contributions | | | 106 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 485 097.00 | |
GG - OPERATING RESULT (I - II) | | | -56 446.00 | |
GN Positive exchange differences | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GS Negative differences of foreign exchange | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 158.00 | 412 857.00 | | 437 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 577.00 | 593 863.00 | | 487 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 419.00 | -181 006.00 | | -50 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 333.00 | 41 667.00 | | 44 333.00 |
7C Grand total | 44 333.00 | 41 667.00 | | 44 333.00 |
UE of which provisions and reversals: - Operating | | 41 667.00 | | |
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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
8E Income Taxes | 31 985.00 | 31 985.00 | | 31 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 405.00 | 629 405.00 | | 629 405.00 |
UX Other trade receivables | 118 511.00 | | | 118 511.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VM Income taxes | 39 095.00 | | | 39 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | | | 8 060.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 618.00 | 172 618.00 | | 172 618.00 |
VW VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 068.00 | 803 068.00 | | 803 068.00 |
