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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 | 5 565.00 | 2 537.00 | 3 028.00 | 5 565.00 |
BJ TOTAL (I) | 5 565.00 | 2 537.00 | 3 028.00 | 5 565.00 |
BX Customers and related accounts | 183 572.00 | | 183 572.00 | 183 572.00 |
BZ Other receivables | 48 539.00 | | 48 539.00 | 48 539.00 |
CF Cash and cash equivalents | 152 089.00 | | 152 089.00 | 152 089.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 384 969.00 | | 384 969.00 | 384 969.00 |
CO Grand total (0 to V) | 390 534.00 | 2 537.00 | 387 997.00 | 390 534.00 |
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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) | 4 460.00 | 303.00 | | 4 460.00 |
DG Other reserves | 84 755.00 | 5 765.00 | | 84 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 253.00 | 83 147.00 | | -127 253.00 |
DL TOTAL (I) | 11 962.00 | 139 215.00 | | 11 962.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 87 581.00 | 37 909.00 | | 87 581.00 |
DY Tax and social security liabilities | 80 018.00 | 116 804.00 | | 80 018.00 |
EA Other liabilities | 8 436.00 | 19 791.00 | | 8 436.00 |
EC TOTAL (IV) | 376 035.00 | 174 504.00 | | 376 035.00 |
EE Grand total (I to V) | 387 997.00 | 313 719.00 | | 387 997.00 |
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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 | 668 689.00 | | 668 689.00 | 668 689.00 |
FJ Net sales | 668 689.00 | | 668 689.00 | 668 689.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 668 732.00 | |
FW Other purchases and external expenses | | | 425 550.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 283 125.00 | |
FZ Social Security Contributions | | | 106 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 816.00 | |
GG - OPERATING RESULT (I - II) | | | -154 084.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 776.00 | 23 776.00 | | -23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 961.00 | 873 674.00 | | 671 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 215.00 | 790 527.00 | | 799 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 253.00 | 83 147.00 | | -127 253.00 |
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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 | 4 611.00 | | 954.00 | 4 611.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611.00 | | 954.00 | 4 611.00 |
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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 | 1 097.00 | 1 441.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 1 441.00 | | 1 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183 572.00 | 183 572.00 | | 183 572.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VM Income taxes | 29 721.00 | 29 721.00 | | 29 721.00 |
VP Miscellaneous | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 880.00 | 232 880.00 | | 232 880.00 |
