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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 199 214.00 | | 199 214.00 | 199 214.00 |
BJ TOTAL (I) | 199 214.00 | | 199 214.00 | 199 214.00 |
BX Customers and related accounts | 2 007 212.00 | | 2 007 212.00 | 2 007 212.00 |
BZ Other receivables | 74 940.00 | | 74 940.00 | 74 940.00 |
CJ TOTAL (II) | 2 082 152.00 | | 2 082 152.00 | 2 082 152.00 |
CN Currency translation adjustments (V) | 16 334.00 | | 16 334.00 | 16 334.00 |
CO Grand total (0 to V) | 2 297 701.00 | | 2 297 701.00 | 2 297 701.00 |
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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 | 947 676.00 | 1 024 457.00 | | 947 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 562.00 | -76 781.00 | | -654 562.00 |
DL TOTAL (I) | 304 113.00 | 958 675.00 | | 304 113.00 |
DP Provisions for Risks | 16 334.00 | 27 193.00 | | 16 334.00 |
DQ Provisions for Expenses | 317 090.00 | 305 813.00 | | 317 090.00 |
DR TOTAL (IV) | 333 425.00 | 333 006.00 | | 333 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 392 893.00 | | 4 851.00 |
DX Trade payables and related accounts | 195 070.00 | 191 376.00 | | 195 070.00 |
DY Tax and social security liabilities | 1 397 219.00 | 1 416 935.00 | | 1 397 219.00 |
EC TOTAL (IV) | 1 597 141.00 | 2 001 204.00 | | 1 597 141.00 |
ED (V) | 63 022.00 | 39 273.00 | | 63 022.00 |
EE Grand total (I to V) | 2 297 701.00 | 3 332 161.00 | | 2 297 701.00 |
EI Including equity loans | 4 851.00 | | | 4 851.00 |
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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 | 630 000.00 | 2 074 200.00 | 2 704 200.00 | 630 000.00 |
FJ Net sales | 630 000.00 | 2 074 200.00 | 2 704 200.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 424.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 2 759 174.00 | |
FW Other purchases and external expenses | | | 177 305.00 | |
FX Taxes, duties, and similar payments | | | 36 988.00 | |
FY Salaries and Wages | | | 2 369 110.00 | |
FZ Social Security Contributions | | | 780 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 280.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 3 409 048.00 | |
GG - OPERATING RESULT (I - II) | | | -649 873.00 | |
GL Other interest and similar income | | | 24 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 558.00 | |
GR Interest and similar expenses | | | 27 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 505.00 | | |
HD Total exceptional income (VII) | | 2 505.00 | | |
HE Exceptional expenses on management operations | | 2 505.00 | | |
HH Total exceptional expenses (VIII) | | 2 505.00 | | |
HK Income tax | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 697.00 | 3 473 494.00 | | 2 783 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 260.00 | 3 550 275.00 | | 3 438 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 562.00 | -76 781.00 | | -654 562.00 |
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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 | 4 442.00 | | 194 771.00 | 4 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 214.00 | |
I4 DECREASES Grand Total | | | 199 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | 194 771.00 | 4 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
8B Suppliers and Related Accounts | 195 070.00 | 195 070.00 | | 195 070.00 |
8C Staff and Related Accounts | 843 613.00 | 843 613.00 | | 843 613.00 |
8D Social Security and Other Social Organizations | 518 405.00 | 518 405.00 | | 518 405.00 |
UP Loans | 199 214.00 | 193 214.00 | | 199 214.00 |
UX Other trade receivables | 2 007 212.00 | 2 007 212.00 | | 2 007 212.00 |
VB VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VN Other taxes, similar payments | 32 535.00 | 32 535.00 | | 32 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 199.00 | 35 199.00 | | 35 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 366.00 | 2 281 366.00 | | 2 281 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 141.00 | 1 597 141.00 | | 1 597 141.00 |
