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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 111 855.00 | 497.00 | 111 358.00 | 111 855.00 |
BZ Other receivables | 83 835.00 | | 83 835.00 | 83 835.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 203 528.00 | 497.00 | 203 031.00 | 203 528.00 |
CO Grand total (0 to V) | 206 028.00 | 497.00 | 205 531.00 | 206 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DH Retained earnings | -3 948.00 | 404.00 | | -3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 328.00 | -4 352.00 | | -77 328.00 |
DL TOTAL (I) | -62 444.00 | 14 884.00 | | -62 444.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 957.00 | 30 138.00 | | 24 957.00 |
DX Trade payables and related accounts | 88 608.00 | 789 917.00 | | 88 608.00 |
DY Tax and social security liabilities | 122 977.00 | 93 489.00 | | 122 977.00 |
EA Other liabilities | 1 433.00 | 1 751.00 | | 1 433.00 |
EB Prepaid income (2) | | 97 315.00 | | |
EC TOTAL (IV) | 237 975.00 | 1 012 610.00 | | 237 975.00 |
EE Grand total (I to V) | 205 531.00 | 1 027 494.00 | | 205 531.00 |
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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 | 1 365 613.00 | | 763 029.00 | 1 365 613.00 |
FJ Net sales | 1 365 613.00 | | 763 029.00 | 1 365 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 273.00 | |
FW Other purchases and external expenses | | | 306 066.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 310 249.00 | |
FZ Social Security Contributions | | | 155 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 807 047.00 | |
GG - OPERATING RESULT (I - II) | | | -42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 105.00 | | | 44 105.00 |
HH Total exceptional expenses (VIII) | 44 105.00 | | | 44 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 105.00 | | | -44 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 024.00 | 1 394 086.00 | | 776 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 351.00 | 1 398 438.00 | | 853 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 328.00 | -4 352.00 | | -77 328.00 |
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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 | 88 608.00 | 88 608.00 | | 88 608.00 |
8C Staff and Related Accounts | 41 944.00 | 41 944.00 | | 41 944.00 |
8D Social Security and Other Social Organizations | 32 412.00 | 32 412.00 | | 32 412.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 621.00 | 48 621.00 | | 48 621.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 087.00 | 196 087.00 | | 196 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 975.00 | 237 975.00 | | 237 975.00 |
