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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 | 8 320.00 | | 88 320.00 | 8 320.00 |
BJ TOTAL (I) | 254 987.00 | 63 623.00 | 191 364.00 | 254 987.00 |
BX Customers and related accounts | 5 345 506.00 | | 5 345 506.00 | 5 345 506.00 |
BZ Other receivables | 563 936.00 | | 563 936.00 | 563 936.00 |
CF Cash and cash equivalents | 5 220 078.00 | | 5 220 078.00 | 5 220 078.00 |
CH Prepaid expenses | 47 098.00 | | 47 098.00 | 47 098.00 |
CJ TOTAL (II) | 11 176 617.00 | | 11 176 617.00 | 11 176 617.00 |
CO Grand total (0 to V) | 11 431 604.00 | 63 623.00 | 11 367 982.00 | 11 431 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -744 667.00 | | | -744 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297 779.00 | -744 667.00 | | -4 297 779.00 |
DL TOTAL (I) | -5 027 298.00 | -729 519.00 | | -5 027 298.00 |
DP Provisions for Risks | 993 000.00 | 190 000.00 | | 993 000.00 |
DQ Provisions for Expenses | 396 327.00 | 404 832.00 | | 396 327.00 |
DR TOTAL (IV) | 1 389 327.00 | 594 832.00 | | 1 389 327.00 |
DX Trade payables and related accounts | 11 276 251.00 | 1 368 777.00 | | 11 276 251.00 |
DY Tax and social security liabilities | 3 729 701.00 | 1 356 760.00 | | 3 729 701.00 |
EC TOTAL (IV) | 15 005 952.00 | 2 725 537.00 | | 15 005 952.00 |
EE Grand total (I to V) | 11 367 982.00 | 2 590 850.00 | | 11 367 982.00 |
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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 | | | 17 867 432.00 | |
FJ Net sales | | | 17 867 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 000.00 | |
FQ Other income | | | 3 407 682.00 | |
FR Total operating income (I) | | | 21 500 114.00 | |
FW Other purchases and external expenses | | | 16 114 967.00 | |
FX Taxes, duties, and similar payments | | | 198 624.00 | |
FY Salaries and Wages | | | 5 599 487.00 | |
FZ Social Security Contributions | | | 2 344 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 051.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 25 333 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833 069.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 500 227.00 | 1 733 514.00 | | 21 500 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 798 006.00 | 2 478 181.00 | | 25 798 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297 779.00 | -744 667.00 | | -4 297 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 594 832.00 | 1 019 495.00 | 225 000.00 | 594 832.00 |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
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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 | 1 368 777.00 | | | 1 368 777.00 |
8C Staff and Related Accounts | 1 309 508.00 | | | 1 309 508.00 |
8D Social Security and Other Social Organizations | 47 252.00 | | | 47 252.00 |
UY Staff and related accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 215 051.00 | 215 051.00 | | 215 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 128.00 | 696 128.00 | | 696 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 537.00 | | | 2 725 537.00 |
