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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 | 49 165.00 | | 49 165.00 | 49 165.00 |
BX Customers and related accounts | 64 415.00 | 30 451.00 | 33 964.00 | 64 415.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 165 607.00 | 30 451.00 | 135 157.00 | 165 607.00 |
CO Grand total (0 to V) | 165 607.00 | 30 451.00 | 135 157.00 | 165 607.00 |
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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 | -165 956.00 | -83 787.00 | | -165 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 965.00 | -82 169.00 | | -59 965.00 |
DL TOTAL (I) | -200 921.00 | -140 956.00 | | -200 921.00 |
DP Provisions for Risks | 36 250.00 | 36 250.00 | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | 36 250.00 | | 36 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 5 370.00 | | 8 541.00 |
DX Trade payables and related accounts | 191 428.00 | 292 365.00 | | 191 428.00 |
DY Tax and social security liabilities | 19 720.00 | 106 903.00 | | 19 720.00 |
EA Other liabilities | 38 209.00 | 10 209.00 | | 38 209.00 |
EB Prepaid income (2) | 41 928.00 | 41 928.00 | | 41 928.00 |
EC TOTAL (IV) | 299 828.00 | 456 775.00 | | 299 828.00 |
EE Grand total (I to V) | 135 157.00 | 352 069.00 | | 135 157.00 |
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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 | 159 206.00 | | 159 206.00 | 159 206.00 |
FJ Net sales | 159 206.00 | | 159 206.00 | 159 206.00 |
FM Inventory production | | | -22 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 141 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 174.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 201 324.00 | |
GG - OPERATING RESULT (I - II) | | | -59 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 565.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 217.00 | | |
HD Total exceptional income (VII) | | 89 782.00 | | |
HE Exceptional expenses on management operations | 33.00 | 95 195.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 95 195.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -5 413.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 392.00 | 386 905.00 | | 141 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 357.00 | 469 074.00 | | 201 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 965.00 | -82 169.00 | | -59 965.00 |
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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 | 36 250.00 | | | 36 250.00 |
6T Receivables | 13 104.00 | 22 219.00 | 4 872.00 | 13 104.00 |
7B Total provisions for depreciation | 13 104.00 | 22 219.00 | 4 872.00 | 13 104.00 |
7C Grand total | 49 354.00 | 22 219.00 | 4 872.00 | 49 354.00 |
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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 | 191 428.00 | 191 428.00 | | 191 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 209.00 | 38 209.00 | | 38 209.00 |
8L Deferred income | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 54 537.00 | | | 54 537.00 |
VA Doubtful or disputed receivables | 9 878.00 | | | 9 878.00 |
VB VAT | 29 681.00 | | | 29 681.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 096.00 | 84 218.00 | 9 878.00 | 94 096.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 828.00 | 299 828.00 | | 299 828.00 |
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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 | | 1.00 | | |
