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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 | 93 381.00 | 11 342.00 | 82 039.00 | 93 381.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 99 089.00 | 11 342.00 | 87 747.00 | 99 089.00 |
BX Customers and related accounts | 297 830.00 | | 297 830.00 | 297 830.00 |
BZ Other receivables | 81 926.00 | | 81 926.00 | 81 926.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 380 389.00 | | 380 389.00 | 380 389.00 |
CO Grand total (0 to V) | 479 478.00 | 11 342.00 | 468 136.00 | 479 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 898.00 | -7 083.00 | | -17 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 637.00 | -10 815.00 | | -87 637.00 |
DL TOTAL (I) | -65 535.00 | 22 101.00 | | -65 535.00 |
DP Provisions for Risks | 4 281.00 | | | 4 281.00 |
DQ Provisions for Expenses | 147.00 | | | 147.00 |
DR TOTAL (IV) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 321 295.00 | 14 400.00 | | 321 295.00 |
DY Tax and social security liabilities | 70 581.00 | 129.00 | | 70 581.00 |
EA Other liabilities | 137 367.00 | | | 137 367.00 |
EC TOTAL (IV) | 529 244.00 | 14 529.00 | | 529 244.00 |
EE Grand total (I to V) | 468 136.00 | 36 630.00 | | 468 136.00 |
EG Accrued income and payables due within one year | 529 244.00 | 14 529.00 | | 529 244.00 |
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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 | 273 673.00 | | 273 673.00 | 273 673.00 |
FJ Net sales | 273 673.00 | | 273 673.00 | 273 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FR Total operating income (I) | | | 278 747.00 | |
FW Other purchases and external expenses | | | 324 842.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 14 973.00 | |
FZ Social Security Contributions | | | 6 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 366 265.00 | |
GG - OPERATING RESULT (I - II) | | | -87 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 747.00 | | | 278 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 384.00 | 10 815.00 | | 366 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 637.00 | -10 815.00 | | -87 637.00 |
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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 | | | 99 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 99 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 708.00 | |
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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 | | 11 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 428.00 | | |
7C Grand total | | 4 428.00 | | |
UE of which provisions and reversals: - Operating | | 4 428.00 | | |
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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 | 321 295.00 | 321 295.00 | | 321 295.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
UX Other trade receivables | 297 830.00 | 297 830.00 | | 297 830.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 79 331.00 | 79 331.00 | | 79 331.00 |
VI Group and Associates | 129 795.00 | 129 795.00 | | 129 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 097.00 | 380 389.00 | 5 708.00 | 386 097.00 |
VW VAT | 50 157.00 | 50 157.00 | | 50 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 244.00 | 529 244.00 | | 529 244.00 |
