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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 | 20 508.00 | 1 198.00 | 19 309.00 | 20 508.00 |
BJ TOTAL (I) | 20 508.00 | 1 198.00 | 19 309.00 | 20 508.00 |
BX Customers and related accounts | 3 057 176.00 | | 3 057 176.00 | 3 057 176.00 |
BZ Other receivables | 233 837.00 | | 233 837.00 | 233 837.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 3 293 073.00 | | 3 293 073.00 | 3 293 073.00 |
CO Grand total (0 to V) | 3 313 581.00 | 1 198.00 | 3 312 382.00 | 3 313 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102 821.00 | | | -2 102 821.00 |
DL TOTAL (I) | -2 097 821.00 | 5 000.00 | | -2 097 821.00 |
DP Provisions for Risks | 703 804.00 | | | 703 804.00 |
DR TOTAL (IV) | 703 804.00 | | | 703 804.00 |
DX Trade payables and related accounts | 256 822.00 | | | 256 822.00 |
DY Tax and social security liabilities | 1 783 324.00 | | | 1 783 324.00 |
EA Other liabilities | 2 666 254.00 | | | 2 666 254.00 |
EC TOTAL (IV) | 4 706 400.00 | | | 4 706 400.00 |
EE Grand total (I to V) | 3 312 382.00 | 5 000.00 | | 3 312 382.00 |
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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 | 2 430 909.00 | 247 495.00 | 2 678 404.00 | 2 430 909.00 |
FJ Net sales | 2 430 909.00 | 247 495.00 | 2 678 404.00 | 2 430 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 678 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 2 284 488.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 1 204 037.00 | |
FZ Social Security Contributions | | | 559 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GB Operating Expenses - Provisions | | | 703 804.00 | |
GF Total Operating Expenses (II) | | | 4 780 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 937.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 405.00 | | | 2 678 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 226.00 | | | 4 781 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102 821.00 | | | -2 102 821.00 |
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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 | | | 20 508.00 | |
I4 DECREASES Grand Total | | | 20 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 508.00 | |
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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 | | 1 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 198.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 703 804.00 | | |
7C Grand total | | 703 804.00 | | |
UE of which provisions and reversals: - Operating | | 703 804.00 | | |
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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 | 256 822.00 | 256 822.00 | | 256 822.00 |
8C Staff and Related Accounts | 852 339.00 | 852 339.00 | | 852 339.00 |
8D Social Security and Other Social Organizations | 648 627.00 | 648 627.00 | | 648 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 3 057 176.00 | 3 057 176.00 | | 3 057 176.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 228 837.00 | 228 837.00 | | 228 837.00 |
VI Group and Associates | 2 657 000.00 | 2 657 000.00 | | 2 657 000.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 013.00 | 3 291 013.00 | | 3 291 013.00 |
VW VAT | 267 271.00 | 267 271.00 | | 267 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 400.00 | 4 706 400.00 | | 4 706 400.00 |
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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 | 64.00 | | | 64.00 |
