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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 56 816.00 | | 56 816.00 | 56 816.00 |
AT Other tangible assets | 920 517.00 | 73 444.00 | 847 072.00 | 920 517.00 |
BJ TOTAL (I) | 977 333.00 | 73 444.00 | 903 888.00 | 977 333.00 |
BX Customers and related accounts | 1 341 533.00 | | 1 341 533.00 | 1 341 533.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 377 892.00 | | 1 377 892.00 | 1 377 892.00 |
CO Grand total (0 to V) | 2 355 225.00 | 73 444.00 | 2 281 781.00 | 2 355 225.00 |
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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 | | 10 000.00 |
DH Retained earnings | -8 518.00 | | | -8 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 352.00 | -8 518.00 | | -125 352.00 |
DL TOTAL (I) | -123 870.00 | 1 482.00 | | -123 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 908.00 | | |
DX Trade payables and related accounts | 254 745.00 | 3 600.00 | | 254 745.00 |
DY Tax and social security liabilities | 206 577.00 | 2 611.00 | | 206 577.00 |
DZ Fixed asset liabilities and related accounts | 182 540.00 | | | 182 540.00 |
EA Other liabilities | 1 761 790.00 | | | 1 761 790.00 |
EC TOTAL (IV) | 2 405 651.00 | 9 118.00 | | 2 405 651.00 |
EE Grand total (I to V) | 2 281 781.00 | 10 600.00 | | 2 281 781.00 |
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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 | 1 117 944.00 | | 1 117 944.00 | 1 117 944.00 |
FJ Net sales | 1 117 944.00 | | 1 117 944.00 | 1 117 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 138 759.00 | |
FW Other purchases and external expenses | | | 263 707.00 | |
FX Taxes, duties, and similar payments | | | 30 151.00 | |
FY Salaries and Wages | | | 617 144.00 | |
FZ Social Security Contributions | | | 235 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 219 687.00 | |
GG - OPERATING RESULT (I - II) | | | -80 928.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 814.00 | | | 20 814.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 42 175.00 | | | 42 175.00 |
HH Total exceptional expenses (VIII) | 42 176.00 | | | 42 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 576.00 | | | -38 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 359.00 | | | 1 142 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 712.00 | 8 518.00 | | 1 267 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 352.00 | -8 518.00 | | -125 352.00 |
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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 | | | 977 334.00 | |
I4 DECREASES Grand Total | | 1.00 | 977 333.00 | |
IO DECREASES Total including other intangible assets | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 920 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 920 518.00 | |
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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 | | 73 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 444.00 | | |
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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 | 254 745.00 | 254 745.00 | | 254 745.00 |
8C Staff and Related Accounts | 58 289.00 | 58 289.00 | | 58 289.00 |
8D Social Security and Other Social Organizations | 53 138.00 | 53 138.00 | | 53 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 540.00 | 182 540.00 | | 182 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 790.00 | 1 761 790.00 | | 1 761 790.00 |
UX Other trade receivables | 1 341 533.00 | 1 341 533.00 | | 1 341 533.00 |
UZ Social Security, other social security organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 893.00 | 1 377 893.00 | | 1 377 893.00 |
VW VAT | 90 668.00 | 90 668.00 | | 90 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 651.00 | 2 405 651.00 | | 2 405 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 2.00 | | 16.00 |
