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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 | 691 711.00 | 181 508.00 | 510 204.00 | 691 711.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 734 915.00 | 181 508.00 | 553 408.00 | 734 915.00 |
CO Grand total (0 to V) | 734 915.00 | 181 508.00 | 553 408.00 | 734 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 715 753.00 | -1 373 818.00 | | -1 715 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 247.00 | -341 935.00 | | -257 247.00 |
DL TOTAL (I) | -1 929 000.00 | -1 671 753.00 | | -1 929 000.00 |
DX Trade payables and related accounts | 312 323.00 | 315 298.00 | | 312 323.00 |
DY Tax and social security liabilities | 211 302.00 | 174 242.00 | | 211 302.00 |
EA Other liabilities | 1 958 783.00 | 1 756 840.00 | | 1 958 783.00 |
EC TOTAL (IV) | 2 482 407.00 | 2 246 380.00 | | 2 482 407.00 |
EE Grand total (I to V) | 553 408.00 | 574 627.00 | | 553 408.00 |
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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 | 452 926.00 | | 452 926.00 | 452 926.00 |
FJ Net sales | 452 926.00 | | 452 926.00 | 452 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 800.00 | |
FW Other purchases and external expenses | | | 43 657.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 433 500.00 | |
FZ Social Security Contributions | | | 97 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 528.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 724 087.00 | |
GG - OPERATING RESULT (I - II) | | | -248 287.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 800.00 | 834 980.00 | | 475 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 047.00 | 1 176 915.00 | | 733 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 247.00 | -341 935.00 | | -257 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 979.00 | 123 528.00 | | 57 979.00 |
7B Total provisions for depreciation | 57 979.00 | 123 528.00 | | 57 979.00 |
7C Grand total | 57 979.00 | 123 528.00 | | 57 979.00 |
UE of which provisions and reversals: - Operating | | 123 528.00 | | |
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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 | 312 323.00 | 312 323.00 | | 312 323.00 |
8C Staff and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
8D Social Security and Other Social Organizations | 124 507.00 | 124 507.00 | | 124 507.00 |
UX Other trade receivables | 675 914.00 | 675 914.00 | | 675 914.00 |
UY Staff and related accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 1 958 783.00 | 1 958 783.00 | | 1 958 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 975.00 | 14 975.00 | | 14 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 149.00 | 712 149.00 | | 712 149.00 |
VW VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 407.00 | 2 482 407.00 | | 2 482 407.00 |
