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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 | 23 378.00 | 1 423.00 | 21 955.00 | 23 378.00 |
BF Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 27 205.00 | 1 423.00 | 25 782.00 | 27 205.00 |
BX Customers and related accounts | 381 726.00 | | 381 726.00 | 381 726.00 |
BZ Other receivables | 309 898.00 | | 309 898.00 | 309 898.00 |
CF Cash and cash equivalents | 1 133 878.00 | | 1 133 878.00 | 1 133 878.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 826 087.00 | | 1 826 087.00 | 1 826 087.00 |
CO Grand total (0 to V) | 1 853 292.00 | 1 423.00 | 1 851 869.00 | 1 853 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 125 512.00 | -1 232 862.00 | | 125 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 604.00 | 68 374.00 | | -503 604.00 |
DL TOTAL (I) | -368 091.00 | -1 163 488.00 | | -368 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DX Trade payables and related accounts | 305 669.00 | 42 591.00 | | 305 669.00 |
DY Tax and social security liabilities | 438 241.00 | 63 282.00 | | 438 241.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | | | 4 708.00 |
EA Other liabilities | 91 343.00 | 131.00 | | 91 343.00 |
EC TOTAL (IV) | 2 219 960.00 | 1 487 801.00 | | 2 219 960.00 |
EE Grand total (I to V) | 1 851 869.00 | 324 313.00 | | 1 851 869.00 |
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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 | 1 848 860.00 | | 1 848 860.00 | 1 848 860.00 |
FJ Net sales | 1 848 860.00 | | 1 848 860.00 | 1 848 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 854 921.00 | |
FW Other purchases and external expenses | | | 907 463.00 | |
FX Taxes, duties, and similar payments | | | 46 049.00 | |
FY Salaries and Wages | | | 983 891.00 | |
FZ Social Security Contributions | | | 269 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 70 556.00 | |
GF Total Operating Expenses (II) | | | 2 279 359.00 | |
GG - OPERATING RESULT (I - II) | | | -424 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1 293.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GU Total financial expenses (VI) | | | 25 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 882.00 | | | 52 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 287.00 | 671 095.00 | | 1 855 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 891.00 | 602 721.00 | | 2 358 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 603.00 | 68 374.00 | | -503 603.00 |
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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 | 455.00 | | 26 749.00 | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 27 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 3 371.00 | 455.00 |
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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 | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 423.00 | | |
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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 | 305 668.00 | 305 668.00 | | 305 668.00 |
8C Staff and Related Accounts | 201 484.00 | 201 484.00 | | 201 484.00 |
8D Social Security and Other Social Organizations | 147 281.00 | 147 281.00 | | 147 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 342.00 | 91 342.00 | | 91 342.00 |
UP Loans | 3 251.00 | | | 3 251.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 381 726.00 | | | 381 726.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
VB VAT | 157 020.00 | | | 157 020.00 |
VC Group and associates | 129 307.00 | | | 129 307.00 |
VI Group and Associates | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | | | 19 599.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 036.00 | 692 210.00 | 3 826.00 | 696 036.00 |
VW VAT | 63 099.00 | 63 099.00 | | 63 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 960.00 | 2 219 960.00 | | 2 219 960.00 |
