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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 480 285.00 | | 480 285.00 | 480 285.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 16 266.00 | | 16 266.00 | 16 266.00 |
CH Prepaid expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
CJ TOTAL (II) | 576 105.00 | | 576 105.00 | 576 105.00 |
CO Grand total (0 to V) | 576 105.00 | | 576 105.00 | 576 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -656 154.00 | -621 645.00 | | -656 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 080.00 | -34 508.00 | | -23 080.00 |
DL TOTAL (I) | -670 850.00 | -647 770.00 | | -670 850.00 |
DQ Provisions for Expenses | 113 305.00 | 98 674.00 | | 113 305.00 |
DR TOTAL (IV) | 113 305.00 | 98 674.00 | | 113 305.00 |
DU Loans and Debts from Credit Institutions (3) | 826 171.00 | 533 240.00 | | 826 171.00 |
DX Trade payables and related accounts | 90 408.00 | 17 505.00 | | 90 408.00 |
DY Tax and social security liabilities | 217 072.00 | 128 943.00 | | 217 072.00 |
EC TOTAL (IV) | 1 133 651.00 | 679 689.00 | | 1 133 651.00 |
EE Grand total (I to V) | 576 105.00 | 130 593.00 | | 576 105.00 |
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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 | 864 755.00 | | 864 755.00 | 864 755.00 |
FJ Net sales | 864 755.00 | | 864 755.00 | 864 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 674.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 964 407.00 | |
FW Other purchases and external expenses | | | 185 190.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 441 883.00 | |
FZ Social Security Contributions | | | 216 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 305.00 | |
GE Other Expenses | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 985 267.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 6 411.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 11 412.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -11 412.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 407.00 | 795 074.00 | | 964 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 488.00 | 829 583.00 | | 987 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 080.00 | -34 508.00 | | -23 080.00 |
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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 | 98 674.00 | 113 305.00 | 98 674.00 | 98 674.00 |
7C Grand total | 98 674.00 | 113 305.00 | 98 674.00 | 98 674.00 |
UE of which provisions and reversals: - Operating | | 113 305.00 | 98 674.00 | |
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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 | 90 408.00 | 90 408.00 | | 90 408.00 |
8C Staff and Related Accounts | 98 911.00 | 98 911.00 | | 98 911.00 |
8D Social Security and Other Social Organizations | 51 052.00 | 51 052.00 | | 51 052.00 |
UX Other trade receivables | 480 285.00 | 480 285.00 | | 480 285.00 |
UZ Social Security, other social security organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 826 171.00 | 826 171.00 | | 826 171.00 |
VN Other taxes, similar payments | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 606.00 | 14 606.00 | | 14 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 838.00 | 559 838.00 | | 559 838.00 |
VW VAT | 52 502.00 | 52 502.00 | | 52 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 651.00 | 1 133 651.00 | | 1 133 651.00 |
