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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 | 163 845.00 | 28 987.00 | 134 858.00 | 163 845.00 |
BZ Other receivables | 207 478.00 | | 207 478.00 | 207 478.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 371 323.00 | 28 987.00 | 342 336.00 | 371 323.00 |
CO Grand total (0 to V) | 371 323.00 | 28 987.00 | 342 336.00 | 371 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 384 777.00 | -1 384 777.00 | | -1 384 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 403.00 | -263 351.00 | | -104 403.00 |
DL TOTAL (I) | -481 531.00 | -377 128.00 | | -481 531.00 |
DP Provisions for Risks | 130 000.00 | 185 900.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 185 900.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 53 859.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 134.00 | 492 314.00 | | 397 134.00 |
DX Trade payables and related accounts | 216 262.00 | 163 080.00 | | 216 262.00 |
DY Tax and social security liabilities | 64 254.00 | 5 094.00 | | 64 254.00 |
EA Other liabilities | 15 162.00 | 15 162.00 | | 15 162.00 |
EC TOTAL (IV) | 693 867.00 | 729 509.00 | | 693 867.00 |
EE Grand total (I to V) | 342 336.00 | 538 281.00 | | 342 336.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 47 648.00 | |
FR Total operating income (I) | | | 59 293.00 | |
FS Purchases of goods (including customs duties) | | | 128 831.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 40 656.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 338 364.00 | |
GG - OPERATING RESULT (I - II) | | | -279 071.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 49 738.00 | | |
HC Reversals of provisions and transfers of expenses | 174 900.00 | | | 174 900.00 |
HD Total exceptional income (VII) | 175 028.00 | 49 738.00 | | 175 028.00 |
HE Exceptional expenses on management operations | | 134 327.00 | | |
HF Exceptional expenses on capital transactions | | 1 987.00 | | |
HG Exceptional depreciation and provisions | | 129 900.00 | | |
HH Total exceptional expenses (VIII) | | 266 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 028.00 | -216 476.00 | | 175 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 322.00 | 135 729.00 | | 234 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 725.00 | 399 080.00 | | 338 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 403.00 | -263 351.00 | | -104 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 900.00 | 74 000.00 | 129 900.00 | 185 900.00 |
6T Receivables | 29 632.00 | | 645.00 | 29 632.00 |
7B Total provisions for depreciation | 29 632.00 | | 645.00 | 29 632.00 |
7C Grand total | 215 532.00 | 74 000.00 | 130 545.00 | 215 532.00 |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
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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 | 216 262.00 | 216 262.00 | | 216 262.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 163 845.00 | 163 845.00 | | 163 845.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 397 134.00 | 397 134.00 | | 397 134.00 |
VM Income taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 323.00 | 371 323.00 | | 371 323.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 867.00 | 693 867.00 | | 693 867.00 |
