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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 326 362.00 | | 326 362.00 | 326 362.00 |
BZ Other receivables | 685 848.00 | | 685 848.00 | 685 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 210.00 | | 1 012 210.00 | 1 012 210.00 |
CO Grand total (0 to V) | 1 019 394.00 | | 1 019 394.00 | 1 019 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 713.00 | 71 641.00 | | 307 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 858.00 | 236 071.00 | | -123 858.00 |
DL TOTAL (I) | 194 854.00 | 318 713.00 | | 194 854.00 |
DQ Provisions for Expenses | 424.00 | 418.00 | | 424.00 |
DR TOTAL (IV) | 424.00 | 418.00 | | 424.00 |
DX Trade payables and related accounts | 384 740.00 | 393 260.00 | | 384 740.00 |
DY Tax and social security liabilities | 439 376.00 | 292 861.00 | | 439 376.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 824 116.00 | 686 764.00 | | 824 116.00 |
EE Grand total (I to V) | 1 019 394.00 | 1 005 894.00 | | 1 019 394.00 |
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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 | 942 013.00 | | 942 013.00 | 942 013.00 |
FJ Net sales | 942 013.00 | | 942 013.00 | 942 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FR Total operating income (I) | | | 946 495.00 | |
FW Other purchases and external expenses | | | 386 956.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 430 419.00 | |
FZ Social Security Contributions | | | 235 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424.00 | |
GE Other Expenses | | | 21 269.00 | |
GF Total Operating Expenses (II) | | | 1 079 730.00 | |
GG - OPERATING RESULT (I - II) | | | -133 235.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GN Positive exchange differences | | | 7 990.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | | 1 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 181.00 | | |
HK Income tax | | 115 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 695.00 | 1 312 979.00 | | 956 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 553.00 | 1 076 908.00 | | 1 080 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 858.00 | 236 071.00 | | -123 858.00 |
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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 | 7 184.00 | | | 7 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184.00 | |
I4 DECREASES Grand Total | | | 7 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | | 7 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418.00 | 424.00 | 418.00 | 418.00 |
6T Receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
7B Total provisions for depreciation | 4 064.00 | | 4 064.00 | 4 064.00 |
7C Grand total | 4 482.00 | 424.00 | 4 482.00 | 4 482.00 |
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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 | 384 740.00 | 384 740.00 | | 384 740.00 |
8C Staff and Related Accounts | 161 237.00 | 161 237.00 | | 161 237.00 |
8D Social Security and Other Social Organizations | 142 608.00 | 142 608.00 | | 142 608.00 |
UT Other financial assets | 7 184.00 | | | 7 184.00 |
UX Other trade receivables | 326 362.00 | | | 326 362.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 106 200.00 | | | 106 200.00 |
VC Group and associates | 566 441.00 | | | 566 441.00 |
VN Other taxes, similar payments | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 394.00 | 1 012 210.00 | 7 184.00 | 1 019 394.00 |
VW VAT | 130 198.00 | 130 198.00 | | 130 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 116.00 | 824 116.00 | | 824 116.00 |
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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 | 5.00 | | | 5.00 |
