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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 | 535 226.00 | 57 979.00 | 477 247.00 | 535 226.00 |
BZ Other receivables | 48 675.00 | | 48 675.00 | 48 675.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 632 606.00 | 57 979.00 | 574 627.00 | 632 606.00 |
CO Grand total (0 to V) | 632 606.00 | 57 979.00 | 574 627.00 | 632 606.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 373 818.00 | -1 147 064.00 | | -1 373 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 935.00 | -226 755.00 | | -341 935.00 |
DL TOTAL (I) | -1 671 753.00 | -1 329 818.00 | | -1 671 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 196.00 | | |
DX Trade payables and related accounts | 315 298.00 | 258 441.00 | | 315 298.00 |
DY Tax and social security liabilities | 174 242.00 | 208 981.00 | | 174 242.00 |
EA Other liabilities | 1 756 840.00 | 1 368 276.00 | | 1 756 840.00 |
EC TOTAL (IV) | 2 246 380.00 | 1 858 894.00 | | 2 246 380.00 |
EE Grand total (I to V) | 574 627.00 | 529 076.00 | | 574 627.00 |
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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 | 740 295.00 | | 740 295.00 | 740 295.00 |
FJ Net sales | 740 295.00 | | 740 295.00 | 740 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 352.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 834 980.00 | |
FW Other purchases and external expenses | | | 188 313.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 720 622.00 | |
FZ Social Security Contributions | | | 250 832.00 | |
GB Operating Expenses - Provisions | | | 6 348.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 1 171 910.00 | |
GG - OPERATING RESULT (I - II) | | | -336 930.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 980.00 | | | 834 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 915.00 | | | 1 176 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 935.00 | | | -341 935.00 |
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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 | 315 298.00 | 315 298.00 | | 315 298.00 |
8C Staff and Related Accounts | 68 384.00 | 68 384.00 | | 68 384.00 |
8D Social Security and Other Social Organizations | 68 673.00 | 68 673.00 | | 68 673.00 |
UX Other trade receivables | 519 429.00 | 519 429.00 | | 519 429.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
VC Group and associates | 39 720.00 | 39 720.00 | | 39 720.00 |
VI Group and Associates | 1 756 840.00 | 1 756 840.00 | | 1 756 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 902.00 | 583 902.00 | | 583 902.00 |
VW VAT | 26 953.00 | 26 953.00 | | 26 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 380.00 | 2 246 380.00 | | 2 246 380.00 |
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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 | 18.00 | 21.00 | | 18.00 |
