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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 | 27 655.00 | 18 744.00 | 8 911.00 | 27 655.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 27 680.00 | 18 744.00 | 8 936.00 | 27 680.00 |
BX Customers and related accounts | 488 632.00 | | 488 632.00 | 488 632.00 |
BZ Other receivables | 78 862.00 | | 78 862.00 | 78 862.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 589 029.00 | | 589 029.00 | 589 029.00 |
CO Grand total (0 to V) | 616 709.00 | 18 744.00 | 597 965.00 | 616 709.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 219.00 | 28 219.00 | | 28 219.00 |
DH Retained earnings | -407 543.00 | -294 368.00 | | -407 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 140.00 | -113 175.00 | | -300 140.00 |
DL TOTAL (I) | -670 664.00 | -370 524.00 | | -670 664.00 |
DP Provisions for Risks | 49 744.00 | | | 49 744.00 |
DQ Provisions for Expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
DR TOTAL (IV) | 67 342.00 | 17 598.00 | | 67 342.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 141.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 483.00 | 265 990.00 | | 389 483.00 |
DX Trade payables and related accounts | 421 896.00 | 323 590.00 | | 421 896.00 |
DY Tax and social security liabilities | 320 329.00 | 405 067.00 | | 320 329.00 |
EA Other liabilities | 69 304.00 | 83 524.00 | | 69 304.00 |
EC TOTAL (IV) | 1 201 287.00 | 1 078 312.00 | | 1 201 287.00 |
EE Grand total (I to V) | 597 965.00 | 725 387.00 | | 597 965.00 |
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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 | 1 209 338.00 | | 1 209 338.00 | 1 209 338.00 |
FJ Net sales | 1 209 338.00 | | 1 209 338.00 | 1 209 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 406.00 | |
FW Other purchases and external expenses | | | 265 843.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 821 197.00 | |
FZ Social Security Contributions | | | 358 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 1 478 906.00 | |
GG - OPERATING RESULT (I - II) | | | -245 500.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 36 558.00 | | 270.00 |
HG Exceptional depreciation and provisions | 49 744.00 | 17 598.00 | | 49 744.00 |
HH Total exceptional expenses (VIII) | 50 014.00 | 54 156.00 | | 50 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 014.00 | -54 156.00 | | -50 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 220.00 | 1 325 740.00 | | 1 234 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 360.00 | 1 438 915.00 | | 1 534 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 140.00 | -113 175.00 | | -300 140.00 |
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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 | 16 580.00 | | 11 722.00 | 16 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 622.00 | 27 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 27 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | 11 722.00 | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 16 043.00 | 2 700.00 | | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043.00 | 2 700.00 | | 16 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 598.00 | 49 744.00 | | 17 598.00 |
7C Grand total | 17 598.00 | 49 744.00 | | 17 598.00 |
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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 | 421 896.00 | 421 896.00 | | 421 896.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 81 481.00 | 81 481.00 | | 81 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 304.00 | 69 304.00 | | 69 304.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 488 632.00 | | | 488 632.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VB VAT | 71 844.00 | | | 71 844.00 |
VC Group and associates | 2 113.00 | | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 389 483.00 | 389 483.00 | | 389 483.00 |
VN Other taxes, similar payments | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 940.00 | 51 940.00 | | 51 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 076.00 | 572 051.00 | 25.00 | 572 076.00 |
VW VAT | 107 884.00 | 107 884.00 | | 107 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 287.00 | 1 201 287.00 | | 1 201 287.00 |
