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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 | 10 486.00 | 2 303.00 | 8 183.00 | 10 486.00 |
BF Loans | 12 957.00 | | 12 957.00 | 12 957.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 26 942.00 | 2 303.00 | 24 640.00 | 26 942.00 |
BX Customers and related accounts | 422 327.00 | 65 264.00 | 357 063.00 | 422 327.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 85 047.00 | | 85 047.00 | 85 047.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 544 259.00 | 65 264.00 | 478 994.00 | 544 259.00 |
CO Grand total (0 to V) | 571 201.00 | 67 567.00 | 503 634.00 | 571 201.00 |
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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) | 2 486.00 | 93.00 | | 2 486.00 |
DH Retained earnings | 47 237.00 | 1 759.00 | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 015.00 | 47 872.00 | | -177 015.00 |
DL TOTAL (I) | -77 291.00 | 99 724.00 | | -77 291.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 91 533.00 | 20 097.00 | | 91 533.00 |
DY Tax and social security liabilities | 172 859.00 | 49 141.00 | | 172 859.00 |
EB Prepaid income (2) | 174 533.00 | | | 174 533.00 |
EC TOTAL (IV) | 580 925.00 | 69 238.00 | | 580 925.00 |
EE Grand total (I to V) | 503 634.00 | 168 962.00 | | 503 634.00 |
EG Accrued income and payables due within one year | 580 925.00 | 69 238.00 | | 580 925.00 |
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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 | 469 981.00 | | 469 981.00 | 469 981.00 |
FJ Net sales | 469 981.00 | | 469 981.00 | 469 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 982.00 | |
FW Other purchases and external expenses | | | 327 947.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 191 164.00 | |
FZ Social Security Contributions | | | 70 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 731.00 | |
GG - OPERATING RESULT (I - II) | | | -188 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 734.00 | 11 734.00 | | -11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 982.00 | 371 306.00 | | 469 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 997.00 | 323 434.00 | | 646 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 015.00 | 47 872.00 | | -177 015.00 |
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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 | 24 046.00 | | 13 006.00 | 24 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 110.00 | 16 457.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 26 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671.00 | | 815.00 | 9 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | 12 191.00 | 14 375.00 |
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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 | 961.00 | 1 342.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 1 342.00 | | 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 264.00 | | |
7B Total provisions for depreciation | | 65 264.00 | | |
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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 | 91 533.00 | 91 533.00 | | 91 533.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 33 404.00 | 33 404.00 | | 33 404.00 |
8L Deferred income | 174 533.00 | 174 533.00 | | 174 533.00 |
UP Loans | 12 957.00 | 12 957.00 | | 12 957.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 344 010.00 | 344 010.00 | | 344 010.00 |
VA Doubtful or disputed receivables | 78 317.00 | 78 317.00 | | 78 317.00 |
VB VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 668.00 | 475 668.00 | | 475 668.00 |
VW VAT | 129 851.00 | 129 851.00 | | 129 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 926.00 | 580 926.00 | | 580 926.00 |
