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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 113 053.00 | | 113 053.00 | 113 053.00 |
BJ TOTAL (I) | 113 053.00 | | 113 053.00 | 113 053.00 |
BX Customers and related accounts | 222 239.00 | | 222 239.00 | 222 239.00 |
BZ Other receivables | 43 502.00 | | 43 502.00 | 43 502.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 283 691.00 | | 283 691.00 | 283 691.00 |
CO Grand total (0 to V) | 396 744.00 | | 396 744.00 | 396 744.00 |
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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 |
DH Retained earnings | -11 481.00 | -10 716.00 | | -11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 581.00 | -765.00 | | -477 581.00 |
DL TOTAL (I) | -479 062.00 | -1 481.00 | | -479 062.00 |
DQ Provisions for Expenses | 2 168.00 | | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 235 729.00 | 3 139.00 | | 235 729.00 |
DY Tax and social security liabilities | 255 687.00 | | | 255 687.00 |
EA Other liabilities | 382 222.00 | | | 382 222.00 |
EC TOTAL (IV) | 873 638.00 | 3 139.00 | | 873 638.00 |
EE Grand total (I to V) | 396 744.00 | 1 658.00 | | 396 744.00 |
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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 | 2 243 693.00 | | 2 243 693.00 | 2 243 693.00 |
FJ Net sales | 2 243 693.00 | | 2 243 693.00 | 2 243 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 694.00 | |
FW Other purchases and external expenses | | | 1 179 984.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 1 188 170.00 | |
FZ Social Security Contributions | | | 317 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 719 125.00 | |
GG - OPERATING RESULT (I - II) | | | -475 431.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 737.00 | 7.00 | | 2 243 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 318.00 | 772.00 | | 2 721 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 581.00 | -765.00 | | -477 581.00 |
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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 | | | 113 053.00 | |
I4 DECREASES Grand Total | | | 113 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 053.00 | |
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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 | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 235 729.00 | 235 729.00 | | 235 729.00 |
8C Staff and Related Accounts | 95 756.00 | 95 756.00 | | 95 756.00 |
8D Social Security and Other Social Organizations | 114 885.00 | 114 885.00 | | 114 885.00 |
UX Other trade receivables | 222 239.00 | 222 239.00 | | 222 239.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VI Group and Associates | 382 222.00 | 382 222.00 | | 382 222.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 114.00 | 31 114.00 | | 31 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 097.00 | 266 097.00 | | 266 097.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 638.00 | 873 638.00 | | 873 638.00 |
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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 | 65.00 | | | 65.00 |
