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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 4 042.00 | | 4 042.00 |
BX Customers and related accounts | 62 550.00 | 5 200.00 | 57 350.00 | 62 550.00 |
BZ Other receivables | 32 247.00 | | 32 247.00 | 32 247.00 |
CF Cash and cash equivalents | 49 492.00 | | 49 492.00 | 49 492.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 146 819.00 | 5 200.00 | 141 619.00 | 146 819.00 |
CO Grand total (0 to V) | 150 861.00 | 9 242.00 | 141 619.00 | 150 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DH Retained earnings | -79 148.00 | -190.00 | | -79 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 545.00 | -78 958.00 | | -88 545.00 |
DL TOTAL (I) | -140 548.00 | -52 003.00 | | -140 548.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 879.00 | 114 863.00 | | 207 879.00 |
DX Trade payables and related accounts | 26 300.00 | 26 963.00 | | 26 300.00 |
DY Tax and social security liabilities | 47 934.00 | 48 175.00 | | 47 934.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 282 167.00 | 190 049.00 | | 282 167.00 |
EE Grand total (I to V) | 141 619.00 | 138 045.00 | | 141 619.00 |
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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 | 156 320.00 | | 156 320.00 | 156 320.00 |
FJ Net sales | 156 320.00 | | 156 320.00 | 156 320.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 156 343.00 | |
FW Other purchases and external expenses | | | 68 021.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 109 446.00 | |
FZ Social Security Contributions | | | 47 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 241 673.00 | |
GG - OPERATING RESULT (I - II) | | | -85 331.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 343.00 | 156 880.00 | | 156 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 887.00 | 235 838.00 | | 244 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 545.00 | -78 958.00 | | -88 545.00 |
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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 | 4 042.00 | | | 4 042.00 |
I4 DECREASES Grand Total | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 3 080.00 | 962.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 962.00 | | 3 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 200.00 | | |
7B Total provisions for depreciation | | 5 200.00 | | |
7C Grand total | | 5 200.00 | | |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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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 | 26 300.00 | 26 300.00 | | 26 300.00 |
8C Staff and Related Accounts | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 56 310.00 | | | 56 310.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 207 879.00 | 207 879.00 | | 207 879.00 |
VM Income taxes | 23 280.00 | | | 23 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 328.00 | 70 088.00 | 27 240.00 | 97 328.00 |
VW VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 167.00 | 282 167.00 | | 282 167.00 |
