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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 | 3 354.00 | 1 320.00 | 2 034.00 | 3 354.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 173.00 | 1 320.00 | 4 853.00 | 6 173.00 |
BX Customers and related accounts | 291 222.00 | | 291 222.00 | 291 222.00 |
BZ Other receivables | 114 318.00 | | 114 318.00 | 114 318.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 895.00 | | 413 895.00 | 413 895.00 |
CO Grand total (0 to V) | 420 068.00 | 1 320.00 | 418 748.00 | 420 068.00 |
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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) | 270.00 | | | 270.00 |
DH Retained earnings | 5 122.00 | | | 5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 032.00 | 5 392.00 | | -19 032.00 |
DL TOTAL (I) | 36 359.00 | 55 392.00 | | 36 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 245.00 | 173 432.00 | | 179 245.00 |
DX Trade payables and related accounts | 60 544.00 | 81 747.00 | | 60 544.00 |
DY Tax and social security liabilities | 142 599.00 | 187 916.00 | | 142 599.00 |
EC TOTAL (IV) | 382 389.00 | 443 095.00 | | 382 389.00 |
EE Grand total (I to V) | 418 748.00 | 498 487.00 | | 418 748.00 |
EG Accrued income and payables due within one year | 382 389.00 | 443 095.00 | | 382 389.00 |
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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 | 1 080 328.00 | | 1 080 328.00 | 1 080 328.00 |
FJ Net sales | 1 080 328.00 | | 1 080 328.00 | 1 080 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 093 803.00 | |
FW Other purchases and external expenses | | | 161 796.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 740 270.00 | |
FZ Social Security Contributions | | | 262 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 189 871.00 | |
GG - OPERATING RESULT (I - II) | | | -96 068.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 267.00 | | |
HK Income tax | -79 384.00 | -49 317.00 | | -79 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 803.00 | 682 889.00 | | 1 093 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 835.00 | 677 498.00 | | 1 112 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 032.00 | 5 392.00 | | -19 032.00 |
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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 | 4 763.00 | | 5 200.00 | 4 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 2 819.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 6 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 5 200.00 | 1 409.00 |
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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 | 201.00 | 1 119.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 1 119.00 | | 201.00 |
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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 | 60 544.00 | 60 544.00 | | 60 544.00 |
8C Staff and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8D Social Security and Other Social Organizations | 35 042.00 | 35 042.00 | | 35 042.00 |
UT Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
UX Other trade receivables | 291 222.00 | 291 222.00 | | 291 222.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 10 132.00 | 10 132.00 | | 10 132.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VI Group and Associates | 179 245.00 | 179 245.00 | | 179 245.00 |
VM Income taxes | 79 384.00 | 79 384.00 | | 79 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 359.00 | 405 540.00 | 2 819.00 | 408 359.00 |
VW VAT | 67 374.00 | 67 374.00 | | 67 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 389.00 | 382 389.00 | | 382 389.00 |
