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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 141 440.00 | | 141 440.00 | 141 440.00 |
BJ TOTAL (I) | 141 440.00 | | 141 440.00 | 141 440.00 |
BX Customers and related accounts | 1 047 718.00 | | 1 047 718.00 | 1 047 718.00 |
BZ Other receivables | 107 718.00 | | 107 718.00 | 107 718.00 |
CF Cash and cash equivalents | 364 903.00 | | 364 903.00 | 364 903.00 |
CJ TOTAL (II) | 1 520 339.00 | | 1 520 339.00 | 1 520 339.00 |
CO Grand total (0 to V) | 1 661 779.00 | | 1 661 779.00 | 1 661 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 280.00 | | | -99 280.00 |
DL TOTAL (I) | 720.00 | | | 720.00 |
DQ Provisions for Expenses | 148 026.00 | | | 148 026.00 |
DR TOTAL (IV) | 148 026.00 | | | 148 026.00 |
DX Trade payables and related accounts | 481 420.00 | | | 481 420.00 |
DY Tax and social security liabilities | 411 885.00 | | | 411 885.00 |
DZ Fixed asset liabilities and related accounts | 169 728.00 | | | 169 728.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 513 033.00 | | | 1 513 033.00 |
EE Grand total (I to V) | 1 661 779.00 | | | 1 661 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 398.00 | | 128 398.00 | 128 398.00 |
FG Production sold - services | 722 862.00 | | 722 862.00 | 722 862.00 |
FJ Net sales | 851 260.00 | | 851 260.00 | 851 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 870.00 | |
FR Total operating income (I) | | | 946 131.00 | |
FW Other purchases and external expenses | | | 432 877.00 | |
FX Taxes, duties, and similar payments | | | 98 961.00 | |
FY Salaries and Wages | | | 250 077.00 | |
FZ Social Security Contributions | | | 115 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 026.00 | |
GF Total Operating Expenses (II) | | | 1 045 411.00 | |
GG - OPERATING RESULT (I - II) | | | -99 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 131.00 | | | 946 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 411.00 | | | 1 045 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 280.00 | | | -99 280.00 |
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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 | | | 141 440.00 | |
I4 DECREASES Grand Total | | | 141 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 440.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 026.00 | | |
7C Grand total | | 148 026.00 | | |
UE of which provisions and reversals: - Operating | | 148 026.00 | | |
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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 | 481 420.00 | 481 420.00 | | 481 420.00 |
8C Staff and Related Accounts | 85 311.00 | 85 311.00 | | 85 311.00 |
8D Social Security and Other Social Organizations | 124 698.00 | 124 698.00 | | 124 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 728.00 | 169 728.00 | | 169 728.00 |
UX Other trade receivables | 1 047 718.00 | | | 1 047 718.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 99 330.00 | | | 99 330.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 8 312.00 | | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 549.00 | 170 549.00 | | 170 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 436.00 | 1 155 436.00 | | 1 155 436.00 |
VW VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 033.00 | 1 513 033.00 | | 1 513 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
