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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 | 892.00 | 892.00 | | 892.00 |
BJ TOTAL (I) | 892.00 | 892.00 | | 892.00 |
BX Customers and related accounts | 22 850.00 | 1 124.00 | 21 726.00 | 22 850.00 |
BZ Other receivables | 114 981.00 | | 114 981.00 | 114 981.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 144 080.00 | 1 124.00 | 142 956.00 | 144 080.00 |
CO Grand total (0 to V) | 144 972.00 | 2 016.00 | 142 956.00 | 144 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 689.00 | | | -18 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | -18 688.00 | | -12 785.00 |
DL TOTAL (I) | -31 472.00 | -18 687.00 | | -31 472.00 |
DX Trade payables and related accounts | 103 927.00 | 63 092.00 | | 103 927.00 |
DY Tax and social security liabilities | 32 594.00 | 30 269.00 | | 32 594.00 |
DZ Fixed asset liabilities and related accounts | 5 788.00 | 3 215.00 | | 5 788.00 |
EA Other liabilities | 32 119.00 | 32 418.00 | | 32 119.00 |
EC TOTAL (IV) | 174 428.00 | 128 993.00 | | 174 428.00 |
EE Grand total (I to V) | 142 956.00 | 110 307.00 | | 142 956.00 |
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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 | | | 302 264.00 | |
FJ Net sales | | | 302 264.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 892.00 | |
FW Other purchases and external expenses | | | 109 605.00 | |
FX Taxes, duties, and similar payments | | | 20 729.00 | |
FY Salaries and Wages | | | 193 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 325 064.00 | |
GG - OPERATING RESULT (I - II) | | | -21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 1 080.00 | 531.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 531.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -531.00 | | -781.00 |
HK Income tax | -9 168.00 | -10 899.00 | | -9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 191.00 | 298 445.00 | | 304 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 976.00 | 317 134.00 | | 316 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 785.00 | -18 688.00 | | -12 785.00 |
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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 | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 623.00 | 269.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 269.00 | | 623.00 |
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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 | 103 927.00 | 103 927.00 | | 103 927.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
UX Other trade receivables | 21 726.00 | 21 726.00 | | 21 726.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
VC Group and associates | 48 656.00 | 48 656.00 | | 48 656.00 |
VM Income taxes | 25 824.00 | 25 824.00 | | 25 824.00 |
VP Miscellaneous | 35 507.00 | 35 507.00 | | 35 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 137.00 | 138 012.00 | 1 124.00 | 139 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 428.00 | 174 428.00 | | 174 428.00 |
