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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 | 13 564.00 | 10 432.00 | 3 132.00 | 13 564.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 964.00 | 10 432.00 | 8 532.00 | 18 964.00 |
BX Customers and related accounts | 205 683.00 | 33 728.00 | 171 955.00 | 205 683.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 64 852.00 | | 64 852.00 | 64 852.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 283 206.00 | 33 728.00 | 249 477.00 | 283 206.00 |
CO Grand total (0 to V) | 302 170.00 | 44 161.00 | 258 009.00 | 302 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -615 492.00 | | | -615 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 734.00 | | | -93 734.00 |
DL TOTAL (I) | -559 226.00 | | | -559 226.00 |
DX Trade payables and related accounts | 660 422.00 | | | 660 422.00 |
DY Tax and social security liabilities | 146 806.00 | | | 146 806.00 |
EA Other liabilities | 4 875.00 | | | 4 875.00 |
EB Prepaid income (2) | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 817 235.00 | | | 817 235.00 |
EE Grand total (I to V) | 258 009.00 | | | 258 009.00 |
EG Accrued income and payables due within one year | 817 235.00 | | | 817 235.00 |
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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 | 939 806.00 | 55 138.00 | 994 944.00 | 939 806.00 |
FJ Net sales | 939 806.00 | 55 138.00 | 994 944.00 | 939 806.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 994 949.00 | |
FW Other purchases and external expenses | | | 603 705.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 318 883.00 | |
FZ Social Security Contributions | | | 126 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 926.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 088 683.00 | |
GG - OPERATING RESULT (I - II) | | | -93 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 949.00 | | | 994 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 683.00 | | | 1 088 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 734.00 | | | -93 734.00 |
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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 | 18 964.00 | | | 18 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 564.00 | | | 13 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 7 111.00 | 3 321.00 | 10 432.00 | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 3 321.00 | 10 432.00 | 7 111.00 |
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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 | 660 422.00 | 660 422.00 | | 660 422.00 |
8C Staff and Related Accounts | 61 286.00 | 61 286.00 | | 61 286.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
8L Deferred income | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 137 711.00 | 137 711.00 | | 137 711.00 |
VA Doubtful or disputed receivables | 67 972.00 | 67 972.00 | | 67 972.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 754.00 | 218 354.00 | 5 400.00 | 223 754.00 |
VW VAT | 39 114.00 | 39 114.00 | | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 235.00 | 817 235.00 | | 817 235.00 |
