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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 31 284.00 | 25 368.00 | 5 916.00 | 31 284.00 |
BJ TOTAL (I) | 35 774.00 | 29 858.00 | 5 916.00 | 35 774.00 |
BX Customers and related accounts | 689 001.00 | | 689 001.00 | 689 001.00 |
BZ Other receivables | 214 991.00 | | 214 991.00 | 214 991.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 904 528.00 | | 904 528.00 | 904 528.00 |
CO Grand total (0 to V) | 940 302.00 | 29 858.00 | 910 444.00 | 940 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 620.00 | | | -54 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 922.00 | | | -77 922.00 |
DL TOTAL (I) | -77 541.00 | | | -77 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062.00 | | | 10 062.00 |
DX Trade payables and related accounts | 199 548.00 | | | 199 548.00 |
DY Tax and social security liabilities | 608 084.00 | | | 608 084.00 |
EA Other liabilities | 170 292.00 | | | 170 292.00 |
EC TOTAL (IV) | 987 985.00 | | | 987 985.00 |
EE Grand total (I to V) | 910 444.00 | | | 910 444.00 |
EG Accrued income and payables due within one year | 987 985.00 | | | 987 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 062.00 | | | 10 062.00 |
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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 | 2 816 597.00 | | 2 816 597.00 | 2 816 597.00 |
FJ Net sales | 2 816 597.00 | | 2 816 597.00 | 2 816 597.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 816 599.00 | |
FW Other purchases and external expenses | | | 880 794.00 | |
FX Taxes, duties, and similar payments | | | 48 376.00 | |
FY Salaries and Wages | | | 1 334 805.00 | |
FZ Social Security Contributions | | | 628 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 895 509.00 | |
GG - OPERATING RESULT (I - II) | | | -78 910.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 668.00 | | | 2 821 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 590.00 | | | 2 899 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 922.00 | | | -77 922.00 |
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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 | 31 391.00 | | 4 382.00 | 31 391.00 |
I4 DECREASES Grand Total | | | 35 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | 4 382.00 | 26 902.00 |
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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 | 26 722.00 | 3 136.00 | | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 232.00 | 3 136.00 | | 22 232.00 |
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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 | 199 548.00 | 199 548.00 | | 199 548.00 |
8C Staff and Related Accounts | 264 698.00 | 264 698.00 | | 264 698.00 |
8D Social Security and Other Social Organizations | 213 110.00 | 213 110.00 | | 213 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 292.00 | 170 292.00 | | 170 292.00 |
UX Other trade receivables | 689 001.00 | | | 689 001.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VB VAT | 32 189.00 | | | 32 189.00 |
VC Group and associates | 146 860.00 | | | 146 860.00 |
VG Loans with a maturity of up to one year at origin | 10 062.00 | 10 062.00 | | 10 062.00 |
VM Income taxes | 33 835.00 | | | 33 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 528.00 | 904 528.00 | | 904 528.00 |
VW VAT | 125 626.00 | 125 626.00 | | 125 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 985.00 | 987 985.00 | | 987 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
