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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | 6 097.00 | | 6 097.00 |
BX Customers and related accounts | 166 965.00 | | 166 965.00 | 166 965.00 |
BZ Other receivables | 1 130 546.00 | | 1 130 546.00 | 1 130 546.00 |
CJ TOTAL (II) | 1 297 511.00 | | 1 297 511.00 | 1 297 511.00 |
CO Grand total (0 to V) | 1 303 609.00 | 6 097.00 | 1 297 511.00 | 1 303 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 677.00 | 2 211 677.00 | | 2 211 677.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 940 501.00 | -1 062 298.00 | | -1 940 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 921.00 | -878 203.00 | | -703 921.00 |
DL TOTAL (I) | -428 932.00 | 274 989.00 | | -428 932.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 714.00 | | |
DX Trade payables and related accounts | 743 342.00 | 1 800 960.00 | | 743 342.00 |
DY Tax and social security liabilities | 72 757.00 | 127 870.00 | | 72 757.00 |
EA Other liabilities | 910 344.00 | 1 252 912.00 | | 910 344.00 |
EC TOTAL (IV) | 1 726 444.00 | 3 188 456.00 | | 1 726 444.00 |
EE Grand total (I to V) | 1 297 511.00 | 3 463 445.00 | | 1 297 511.00 |
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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 | | | 2 516 664.00 | |
FJ Net sales | | | 2 516 664.00 | |
FR Total operating income (I) | | | 2 516 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 016.00 | |
FW Other purchases and external expenses | | | 860 413.00 | |
FX Taxes, duties, and similar payments | | | 65 521.00 | |
FY Salaries and Wages | | | 1 514 386.00 | |
FZ Social Security Contributions | | | 675 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 121 539.00 | |
GG - OPERATING RESULT (I - II) | | | -604 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -300.00 | | 118.00 |
HK Income tax | 99 041.00 | 172 707.00 | | 99 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 782.00 | 4 470 071.00 | | 2 516 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 703.00 | 5 348 274.00 | | 3 220 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 921.00 | -878 203.00 | | -703 921.00 |
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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 | 6 097.00 | | | 6 097.00 |
I4 DECREASES Grand Total | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 743 342.00 | 743 342.00 | | 743 342.00 |
8C Staff and Related Accounts | -135.00 | -135.00 | | -135.00 |
8D Social Security and Other Social Organizations | 49 568.00 | 49 568.00 | | 49 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 344.00 | 910 344.00 | | 910 344.00 |
UX Other trade receivables | 166 965.00 | | | 166 965.00 |
VB VAT | 127 416.00 | | | 127 416.00 |
VC Group and associates | 1 000 376.00 | | | 1 000 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 325.00 | 23 325.00 | | 23 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 511.00 | 1 297 511.00 | | 1 297 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 444.00 | 1 726 444.00 | | 1 726 444.00 |
