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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 | 6 445.00 | 172.00 | 6 273.00 | 6 445.00 |
BJ TOTAL (I) | 6 495.00 | 172.00 | 6 323.00 | 6 495.00 |
BX Customers and related accounts | 896 673.00 | | 896 673.00 | 896 673.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 29 920.00 | | 29 920.00 | 29 920.00 |
CJ TOTAL (II) | 961 321.00 | | 961 321.00 | 961 321.00 |
CO Grand total (0 to V) | 967 816.00 | 172.00 | 967 644.00 | 967 816.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -124 631.00 | -77 852.00 | | -124 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 156.00 | -46 778.00 | | -103 156.00 |
DL TOTAL (I) | -187 787.00 | -84 631.00 | | -187 787.00 |
DQ Provisions for Expenses | 251 033.00 | 139 369.00 | | 251 033.00 |
DR TOTAL (IV) | 251 033.00 | 139 369.00 | | 251 033.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 276.00 | | 302.00 |
DX Trade payables and related accounts | 11 713.00 | 14 685.00 | | 11 713.00 |
DY Tax and social security liabilities | 892 333.00 | 1 045 334.00 | | 892 333.00 |
EA Other liabilities | 50.00 | 45.00 | | 50.00 |
EC TOTAL (IV) | 904 397.00 | 1 060 340.00 | | 904 397.00 |
EE Grand total (I to V) | 967 644.00 | 1 115 079.00 | | 967 644.00 |
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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 | 2 517 003.00 | | 2 517 003.00 | 2 517 003.00 |
FJ Net sales | 2 517 003.00 | | 2 517 003.00 | 2 517 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 384.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 590 403.00 | |
FW Other purchases and external expenses | | | 396 601.00 | |
FX Taxes, duties, and similar payments | | | 71 631.00 | |
FY Salaries and Wages | | | 1 423 910.00 | |
FZ Social Security Contributions | | | 682 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 664.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 686 173.00 | |
GG - OPERATING RESULT (I - II) | | | -95 769.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 000.00 | | 35.00 |
HJ Employee participation in company results | 6 171.00 | 631.00 | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 438.00 | 3 003 857.00 | | 2 590 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 594.00 | 3 050 635.00 | | 2 693 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 156.00 | -46 778.00 | | -103 156.00 |
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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 | 2 789.00 | | 6 445.00 | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 6 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | 6 445.00 | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 739.00 | 172.00 | 2 739.00 | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 172.00 | 2 739.00 | 2 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 139 369.00 | 111 664.00 | | 139 369.00 |
7C Grand total | 139 369.00 | 111 664.00 | | 139 369.00 |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 355 154.00 | 355 154.00 | | 355 154.00 |
8D Social Security and Other Social Organizations | 270 430.00 | 270 430.00 | | 270 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 896 673.00 | 896 673.00 | | 896 673.00 |
UZ Social Security, other social security organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | | 302.00 | 302.00 |
VN Other taxes, similar payments | 28 738.00 | 28 738.00 | | 28 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 196.00 | 67 196.00 | | 67 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | 270.00 | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 401.00 | 931 131.00 | 270.00 | 931 401.00 |
VW VAT | 199 553.00 | 199 553.00 | | 199 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 397.00 | 904 095.00 | 302.00 | 904 397.00 |
