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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 | 117 103.00 | 51 252.00 | 65 851.00 | 117 103.00 |
BJ TOTAL (I) | 117 103.00 | 51 252.00 | 65 851.00 | 117 103.00 |
BX Customers and related accounts | 1 916 603.00 | | 1 916 603.00 | 1 916 603.00 |
BZ Other receivables | 63 474.00 | | 63 474.00 | 63 474.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 1 982 675.00 | | 1 982 675.00 | 1 982 675.00 |
CO Grand total (0 to V) | 2 099 778.00 | 51 252.00 | 2 048 526.00 | 2 099 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 400.00 | | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 620.00 | | | -210 620.00 |
DL TOTAL (I) | -188 220.00 | | | -188 220.00 |
DP Provisions for Risks | 14 016.00 | | | 14 016.00 |
DR TOTAL (IV) | 14 016.00 | | | 14 016.00 |
DX Trade payables and related accounts | 432 910.00 | | | 432 910.00 |
DY Tax and social security liabilities | 457 873.00 | | | 457 873.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | | | 957.00 |
EA Other liabilities | 1 330 990.00 | | | 1 330 990.00 |
EC TOTAL (IV) | 2 222 730.00 | | | 2 222 730.00 |
EE Grand total (I to V) | 2 048 526.00 | | | 2 048 526.00 |
EG Accrued income and payables due within one year | 2 222 730.00 | | | 2 222 730.00 |
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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 | 1 620 413.00 | 3 500.00 | 1 623 913.00 | 1 620 413.00 |
FJ Net sales | 1 620 413.00 | 3 500.00 | 1 623 913.00 | 1 620 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 053.00 | |
FW Other purchases and external expenses | | | 618 134.00 | |
FX Taxes, duties, and similar payments | | | 41 472.00 | |
FY Salaries and Wages | | | 736 249.00 | |
FZ Social Security Contributions | | | 307 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 735 597.00 | |
GG - OPERATING RESULT (I - II) | | | -99 544.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 138.00 | | | 12 138.00 |
HE Exceptional expenses on management operations | 88 589.00 | | | 88 589.00 |
HG Exceptional depreciation and provisions | 14 016.00 | | | 14 016.00 |
HH Total exceptional expenses (VIII) | 102 605.00 | | | 102 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 605.00 | | | -102 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 053.00 | | | 1 636 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 673.00 | | | 1 846 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 620.00 | | | -210 620.00 |
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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 | 104 744.00 | | 12 359.00 | 104 744.00 |
I4 DECREASES Grand Total | | | 117 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 744.00 | | 12 359.00 | 104 744.00 |
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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 | 18 628.00 | 32 623.00 | | 18 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 628.00 | 32 623.00 | | 18 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 016.00 | | |
7C Grand total | | 14 016.00 | | |
UJ - Exceptional | | 14 016.00 | | |
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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 | 432 910.00 | 432 910.00 | | 432 910.00 |
8C Staff and Related Accounts | 101 996.00 | 101 996.00 | | 101 996.00 |
8D Social Security and Other Social Organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 990.00 | 1 330 990.00 | | 1 330 990.00 |
UX Other trade receivables | 1 916 603.00 | 1 916 603.00 | | 1 916 603.00 |
UY Staff and related accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
UZ Social Security, other social security organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
VB VAT | 33 913.00 | 33 913.00 | | 33 913.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 675.00 | 1 982 675.00 | | 1 982 675.00 |
VW VAT | 251 209.00 | 251 209.00 | | 251 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 730.00 | 2 222 730.00 | | 2 222 730.00 |
