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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 | 44 923.00 | 15 051.00 | 29 872.00 | 44 923.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 64 051.00 | 15 051.00 | 49 000.00 | 64 051.00 |
BX Customers and related accounts | 1 005 754.00 | | 1 005 754.00 | 1 005 754.00 |
BZ Other receivables | 198 123.00 | | 198 123.00 | 198 123.00 |
CF Cash and cash equivalents | 197 575.00 | | 197 575.00 | 197 575.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 404 744.00 | | 1 404 744.00 | 1 404 744.00 |
CN Currency translation adjustments (V) | 27 187.00 | | 27 187.00 | 27 187.00 |
CO Grand total (0 to V) | 1 495 982.00 | 15 051.00 | 1 480 931.00 | 1 495 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 935.00 | | | -726 935.00 |
DL TOTAL (I) | -725 935.00 | | | -725 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 149.00 | | | 394 149.00 |
DX Trade payables and related accounts | 1 196 326.00 | | | 1 196 326.00 |
DY Tax and social security liabilities | 602 796.00 | | | 602 796.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 198 272.00 | | | 2 198 272.00 |
ED (V) | 8 595.00 | | | 8 595.00 |
EE Grand total (I to V) | 1 480 931.00 | | | 1 480 931.00 |
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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 | 2 190 099.00 | | 2 190 099.00 | 2 190 099.00 |
FJ Net sales | 2 190 099.00 | | 2 190 099.00 | 2 190 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 190 100.00 | |
FW Other purchases and external expenses | | | 1 712 531.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 703 948.00 | |
FZ Social Security Contributions | | | 304 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 200 154.00 | |
GF Total Operating Expenses (II) | | | 2 946 907.00 | |
GG - OPERATING RESULT (I - II) | | | -756 806.00 | |
GN Positive exchange differences | | | 82 625.00 | |
GP Total financial income (V) | | | 82 625.00 | |
GS Negative differences of foreign exchange | | | 52 755.00 | |
GU Total financial expenses (VI) | | | 52 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 726.00 | | | 2 272 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 661.00 | | | 2 999 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 935.00 | | | -726 935.00 |
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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 | | | 64 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 128.00 | |
I4 DECREASES Grand Total | | | 64 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 128.00 | |
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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 | | 15 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 051.00 | | |
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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 | 1 196 326.00 | 1 196 326.00 | | 1 196 326.00 |
8C Staff and Related Accounts | 62 488.00 | 62 488.00 | | 62 488.00 |
8D Social Security and Other Social Organizations | 160 658.00 | 160 658.00 | | 160 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 128.00 | | | 19 128.00 |
UX Other trade receivables | 1 005 754.00 | | | 1 005 754.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 193 088.00 | | | 193 088.00 |
VI Group and Associates | 394 149.00 | 394 149.00 | | 394 149.00 |
VP Miscellaneous | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 297.00 | 1 207 169.00 | 19 128.00 | 1 226 297.00 |
VW VAT | 374 998.00 | 374 998.00 | | 374 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 272.00 | 2 198 272.00 | 1.00 | 2 198 272.00 |
