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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 10 056.00 | 10 056.00 | | 10 056.00 |
BJ TOTAL (I) | 10 056.00 | 10 056.00 | | 10 056.00 |
BP Services in progress | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 417 941.00 | 2 010.00 | 415 931.00 | 417 941.00 |
BZ Other receivables | 102 688.00 | | 102 688.00 | 102 688.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 557 910.00 | 2 010.00 | 555 900.00 | 557 910.00 |
CO Grand total (0 to V) | 567 966.00 | 12 066.00 | 555 900.00 | 567 966.00 |
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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 |
DH Retained earnings | -339 749.00 | -366 854.00 | | -339 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 161.00 | 27 104.00 | | -195 161.00 |
DL TOTAL (I) | -526 110.00 | -330 949.00 | | -526 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 768.00 | 297.00 | | 19 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 632.00 | 534 469.00 | | 703 632.00 |
DX Trade payables and related accounts | 215 854.00 | 269 133.00 | | 215 854.00 |
DY Tax and social security liabilities | 142 757.00 | 237 562.00 | | 142 757.00 |
EC TOTAL (IV) | 1 082 010.00 | 1 041 462.00 | | 1 082 010.00 |
EE Grand total (I to V) | 555 900.00 | 710 513.00 | | 555 900.00 |
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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 | 440 221.00 | | 440 221.00 | 440 221.00 |
FJ Net sales | 440 221.00 | | 440 221.00 | 440 221.00 |
FM Inventory production | | | 8 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 449 180.00 | |
FW Other purchases and external expenses | | | 266 358.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 202 432.00 | |
FZ Social Security Contributions | | | 88 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 101 895.00 | |
GF Total Operating Expenses (II) | | | 665 424.00 | |
GG - OPERATING RESULT (I - II) | | | -216 244.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 142.00 | 30 460.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 30 460.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -30 460.00 | | -6 142.00 |
HK Income tax | -27 375.00 | -25 666.00 | | -27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 180.00 | 674 073.00 | | 449 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 340.00 | 646 969.00 | | 644 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 161.00 | 27 104.00 | | -195 161.00 |
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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 | 21 376.00 | | | 21 376.00 |
I4 DECREASES Grand Total | | 11 320.00 | 10 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376.00 | | | 21 376.00 |
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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 | 20 286.00 | 1 089.00 | 11 320.00 | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 1 089.00 | 11 320.00 | 20 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | | | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | | | 2 010.00 |
7C Grand total | 2 010.00 | | | 2 010.00 |
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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 | 215 854.00 | 215 854.00 | | 215 854.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
UX Other trade receivables | 415 537.00 | | | 415 537.00 |
VA Doubtful or disputed receivables | 2 404.00 | | | 2 404.00 |
VB VAT | 44 358.00 | | | 44 358.00 |
VG Loans with a maturity of up to one year at origin | 19 768.00 | 19 768.00 | | 19 768.00 |
VI Group and Associates | 703 632.00 | 135 512.00 | 568 120.00 | 703 632.00 |
VM Income taxes | 58 330.00 | | | 58 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 629.00 | 520 629.00 | | 520 629.00 |
VW VAT | 86 420.00 | 86 420.00 | | 86 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 010.00 | 513 890.00 | 568 120.00 | 1 082 010.00 |
