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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 2 489.00 | 830.00 | 3 319.00 |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 5 209.00 | 4 379.00 | 830.00 | 5 209.00 |
BX Customers and related accounts | 452 758.00 | 65 744.00 | 387 014.00 | 452 758.00 |
BZ Other receivables | 73 980.00 | | 73 980.00 | 73 980.00 |
CD Marketable securities | 62 554.00 | | 62 554.00 | 62 554.00 |
CF Cash and cash equivalents | 41 350.00 | | 41 350.00 | 41 350.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 637 232.00 | 65 744.00 | 571 488.00 | 637 232.00 |
CO Grand total (0 to V) | 642 441.00 | 70 123.00 | 572 318.00 | 642 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 085.00 | 11 607.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -23 692.00 | | -2 445.00 |
DL TOTAL (I) | 40 470.00 | 42 915.00 | | 40 470.00 |
DP Provisions for Risks | | 54 500.00 | | |
DR TOTAL (IV) | | 54 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 112 455.00 | | | 112 455.00 |
DX Trade payables and related accounts | 271 680.00 | 172 180.00 | | 271 680.00 |
DY Tax and social security liabilities | 42 713.00 | 18 195.00 | | 42 713.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 531 848.00 | 295 375.00 | | 531 848.00 |
EE Grand total (I to V) | 572 318.00 | 392 790.00 | | 572 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 000.00 | |
FJ Net sales | | | 465 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 500.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 520 401.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 239 624.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 130 460.00 | |
FZ Social Security Contributions | | | 42 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 513.00 | 407 923.00 | | 520 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 958.00 | 431 614.00 | | 522 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -23 692.00 | | -2 445.00 |
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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 | 5 162.00 | | 3 319.00 | 5 162.00 |
I4 DECREASES Grand Total | | 3 272.00 | 5 209.00 | |
IO DECREASES Total including other intangible assets | | 3 272.00 | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | 3 319.00 | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 5 162.00 | 2 489.00 | 3 272.00 | 5 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 2 489.00 | 3 272.00 | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 000.00 | | 109 000.00 | 109 000.00 |
6T Receivables | | 65 744.00 | | |
7B Total provisions for depreciation | | 65 744.00 | | |
7C Grand total | 109 000.00 | 65 744.00 | 109 000.00 | 109 000.00 |
UE of which provisions and reversals: - Operating | | | 65 744.00 | |
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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 | 271 680.00 | 271 680.00 | | 271 680.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 321 269.00 | | | 321 269.00 |
UY Staff and related accounts | 21 391.00 | | | 21 391.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 131 489.00 | | | 131 489.00 |
VB VAT | 52 587.00 | | | 52 587.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 075.00 | 20 075.00 | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 328.00 | 533 328.00 | 10.00 | 533 328.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 393.00 | 369 393.00 | | 419 393.00 |
