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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 | 39 999.00 | 15 465.00 | 24 534.00 | 39 999.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 75 921.00 | 15 465.00 | 60 457.00 | 75 921.00 |
BX Customers and related accounts | 981 089.00 | | 981 089.00 | 981 089.00 |
BZ Other receivables | 70 292.00 | | 70 292.00 | 70 292.00 |
CF Cash and cash equivalents | 132 664.00 | | 132 664.00 | 132 664.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 185 409.00 | | 1 185 409.00 | 1 185 409.00 |
CO Grand total (0 to V) | 1 261 330.00 | 15 465.00 | 1 245 866.00 | 1 261 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 150 000.00 | | 840 000.00 |
DD Legal reserve (1) | 10 407.00 | 10 407.00 | | 10 407.00 |
DH Retained earnings | -423 998.00 | 5 559.00 | | -423 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 091.00 | -429 557.00 | | -624 091.00 |
DL TOTAL (I) | -197 682.00 | -263 591.00 | | -197 682.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 581.00 | 42 581.00 | | 42 581.00 |
DX Trade payables and related accounts | 1 220 240.00 | 1 825 493.00 | | 1 220 240.00 |
DY Tax and social security liabilities | 171 021.00 | 176 084.00 | | 171 021.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 8 806.00 | 23 835.00 | | 8 806.00 |
EC TOTAL (IV) | 1 443 548.00 | 2 068 892.00 | | 1 443 548.00 |
EE Grand total (I to V) | 1 245 866.00 | 1 885 301.00 | | 1 245 866.00 |
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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 | 1 623 918.00 | 276 996.00 | 1 900 914.00 | 1 623 918.00 |
FJ Net sales | 1 623 918.00 | 276 996.00 | 1 900 914.00 | 1 623 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 068.00 | |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 2 038 515.00 | |
FU Purchases of raw materials and other supplies | | | 25 641.00 | |
FW Other purchases and external expenses | | | 1 996 961.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 318 547.00 | |
FZ Social Security Contributions | | | 218 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 898.00 | |
GF Total Operating Expenses (II) | | | 2 655 705.00 | |
GG - OPERATING RESULT (I - II) | | | -617 190.00 | |
GS Negative differences of foreign exchange | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 968.00 | | | 19 968.00 |
HD Total exceptional income (VII) | 19 968.00 | | | 19 968.00 |
HE Exceptional expenses on management operations | 2 509.00 | 4 283.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 19 071.00 | | | 19 071.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | 4 283.00 | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -4 283.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 483.00 | 3 512 470.00 | | 2 058 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 574.00 | 3 942 026.00 | | 2 682 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 091.00 | -429 557.00 | | -624 091.00 |
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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 | 97 635.00 | | | 97 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 923.00 | |
I4 DECREASES Grand Total | 6.00 | 21 707.00 | 75 921.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 21 707.00 | 39 999.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 712.00 | | | 61 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923.00 | | | 35 923.00 |
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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 | 12 075.00 | 6 026.00 | 2 636.00 | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075.00 | 6 026.00 | 2 636.00 | 12 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
7B Total provisions for depreciation | 36 068.00 | | 36 068.00 | 36 068.00 |
7C Grand total | 116 068.00 | | 116 068.00 | 116 068.00 |
UE of which provisions and reversals: - Operating | | | 116 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 220 240.00 | 1 220 240.00 | | 1 220 240.00 |
8C Staff and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 36 496.00 | 36 496.00 | | 36 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 35 923.00 | | | 35 923.00 |
UX Other trade receivables | 981 089.00 | | | 981 089.00 |
UY Staff and related accounts | 3 331.00 | | | 3 331.00 |
UZ Social Security, other social security organizations | 2 330.00 | | | 2 330.00 |
VB VAT | 18 762.00 | | | 18 762.00 |
VI Group and Associates | 41 981.00 | 41 981.00 | | 41 981.00 |
VM Income taxes | 9 533.00 | | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 336.00 | | | 36 336.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 667.00 | 1 052 744.00 | 35 923.00 | 1 088 667.00 |
VW VAT | 113 827.00 | 113 827.00 | | 113 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 548.00 | 1 443 548.00 | | 1 443 548.00 |
