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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 71 916.00 | | 71 916.00 | 71 916.00 |
BX Customers and related accounts | 140 389.00 | 13 104.00 | 127 285.00 | 140 389.00 |
BZ Other receivables | 69 109.00 | | 69 109.00 | 69 109.00 |
CF Cash and cash equivalents | 83 759.00 | | 83 759.00 | 83 759.00 |
CJ TOTAL (II) | 365 173.00 | 13 104.00 | 352 069.00 | 365 173.00 |
CO Grand total (0 to V) | 365 173.00 | 13 104.00 | 352 069.00 | 365 173.00 |
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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 |
DH Retained earnings | -83 787.00 | -35 603.00 | | -83 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 169.00 | -48 184.00 | | -82 169.00 |
DL TOTAL (I) | -140 956.00 | -58 787.00 | | -140 956.00 |
DP Provisions for Risks | 36 250.00 | | | 36 250.00 |
DQ Provisions for Expenses | | 94 931.00 | | |
DR TOTAL (IV) | 36 250.00 | 94 931.00 | | 36 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | | | 5 370.00 |
DX Trade payables and related accounts | 292 365.00 | 945 020.00 | | 292 365.00 |
DY Tax and social security liabilities | 106 903.00 | 303 202.00 | | 106 903.00 |
EA Other liabilities | 10 209.00 | 10 779.00 | | 10 209.00 |
EB Prepaid income (2) | 41 928.00 | 161 808.00 | | 41 928.00 |
EC TOTAL (IV) | 456 775.00 | 1 420 808.00 | | 456 775.00 |
EE Grand total (I to V) | 352 069.00 | 1 456 952.00 | | 352 069.00 |
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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 | 632 840.00 | | 632 840.00 | 632 840.00 |
FJ Net sales | 632 840.00 | | 632 840.00 | 632 840.00 |
FM Inventory production | | | -443 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 213 160.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 82 637.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 250.00 | |
GE Other Expenses | | | -9 821.00 | |
GF Total Operating Expenses (II) | | | 373 879.00 | |
GG - OPERATING RESULT (I - II) | | | -76 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 94 931.00 | | 3 565.00 |
HD Total exceptional income (VII) | 89 782.00 | 94 931.00 | | 89 782.00 |
HE Exceptional expenses on management operations | 95 195.00 | | | 95 195.00 |
HG Exceptional depreciation and provisions | | 94 931.00 | | |
HH Total exceptional expenses (VIII) | 95 195.00 | 94 931.00 | | 95 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | | | -5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 905.00 | 1 256 350.00 | | 386 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 074.00 | 1 304 534.00 | | 469 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 169.00 | -48 184.00 | | -82 169.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 94 931.00 | 36 250.00 | 94 931.00 | 94 931.00 |
6T Receivables | -177.00 | 13 280.00 | | -177.00 |
7B Total provisions for depreciation | -177.00 | 13 280.00 | | -177.00 |
7C Grand total | 94 754.00 | 49 530.00 | 94 931.00 | 94 754.00 |
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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 | 292 365.00 | 292 365.00 | | 292 365.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
8L Deferred income | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 130 512.00 | | | 130 512.00 |
VA Doubtful or disputed receivables | 9 878.00 | | | 9 878.00 |
VB VAT | 42 791.00 | | | 42 791.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 318.00 | | | 26 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 498.00 | 199 621.00 | 9 878.00 | 209 498.00 |
VW VAT | 98 037.00 | 98 037.00 | | 98 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 775.00 | 456 775.00 | | 456 775.00 |
