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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 | 64 231.00 | 15 145.00 | 49 087.00 | 64 231.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 82 301.00 | 15 145.00 | 67 157.00 | 82 301.00 |
BX Customers and related accounts | 1 173 353.00 | | 1 173 353.00 | 1 173 353.00 |
BZ Other receivables | 65 986.00 | | 65 986.00 | 65 986.00 |
CF Cash and cash equivalents | 37 679.00 | | 37 679.00 | 37 679.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 281 908.00 | | 1 281 908.00 | 1 281 908.00 |
CO Grand total (0 to V) | 1 364 209.00 | 15 145.00 | 1 349 065.00 | 1 364 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 767.00 | 126 847.00 | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 241.00 | 55 920.00 | | -276 241.00 |
DL TOTAL (I) | -163 474.00 | 237 767.00 | | -163 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 017.00 | 1 026 290.00 | | 970 017.00 |
DX Trade payables and related accounts | 31 280.00 | 22 026.00 | | 31 280.00 |
DY Tax and social security liabilities | 511 241.00 | 333 038.00 | | 511 241.00 |
EC TOTAL (IV) | 1 512 539.00 | 1 381 354.00 | | 1 512 539.00 |
EE Grand total (I to V) | 1 349 065.00 | 1 619 121.00 | | 1 349 065.00 |
EG Accrued income and payables due within one year | 1 512 539.00 | 1 381 354.00 | | 1 512 539.00 |
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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 | 49 500.00 | 1 173 353.00 | 1 222 853.00 | 49 500.00 |
FJ Net sales | 49 500.00 | 1 173 353.00 | 1 222 853.00 | 49 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 222 863.00 | |
FW Other purchases and external expenses | | | 344 053.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 787 147.00 | |
FZ Social Security Contributions | | | 351 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 499 104.00 | |
GG - OPERATING RESULT (I - II) | | | -276 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 863.00 | 1 207 451.00 | | 1 222 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 104.00 | 1 151 531.00 | | 1 499 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 241.00 | 55 920.00 | | -276 241.00 |
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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 | 90 841.00 | | | 90 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 82 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 64 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 771.00 | | | 72 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | | 18 070.00 |
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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 | 17 333.00 | 6 352.00 | 8 540.00 | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 333.00 | 6 352.00 | 8 540.00 | 17 333.00 |
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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 | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 511 241.00 | 511 241.00 | | 511 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 017.00 | 970 017.00 | | 970 017.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 1 173 353.00 | 1 173 353.00 | | 1 173 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 986.00 | 65 986.00 | | 65 986.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 299.00 | 1 244 229.00 | 18 070.00 | 1 262 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 539.00 | 1 512 539.00 | | 1 512 539.00 |
