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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 729 863.00 | | 729 863.00 | 729 863.00 |
BZ Other receivables | 53 397.00 | | 53 397.00 | 53 397.00 |
CF Cash and cash equivalents | 145 841.00 | | 145 841.00 | 145 841.00 |
CJ TOTAL (II) | 929 101.00 | | 929 101.00 | 929 101.00 |
CO Grand total (0 to V) | 930 916.00 | 1 815.00 | 929 101.00 | 930 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 450.00 | 580 450.00 | | 580 450.00 |
DH Retained earnings | 45 017.00 | 8 557.00 | | 45 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 292.00 | 36 461.00 | | -228 292.00 |
DL TOTAL (I) | 405 559.00 | 633 852.00 | | 405 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 143 445.00 | 851 965.00 | | 143 445.00 |
DY Tax and social security liabilities | 98 258.00 | 107 382.00 | | 98 258.00 |
EA Other liabilities | 181 839.00 | 123 164.00 | | 181 839.00 |
EC TOTAL (IV) | 523 542.00 | 1 082 510.00 | | 523 542.00 |
EE Grand total (I to V) | 929 101.00 | 1 716 362.00 | | 929 101.00 |
EG Accrued income and payables due within one year | 423 542.00 | 1 082 510.00 | | 423 542.00 |
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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 | 1 190 814.00 | | 1 190 814.00 | 1 190 814.00 |
FJ Net sales | 1 190 814.00 | | 1 190 814.00 | 1 190 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FR Total operating income (I) | | | 1 194 138.00 | |
FW Other purchases and external expenses | | | 1 247 185.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 138 538.00 | |
FZ Social Security Contributions | | | 30 635.00 | |
GF Total Operating Expenses (II) | | | 1 421 480.00 | |
GG - OPERATING RESULT (I - II) | | | -227 343.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 46.00 | 13.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 13.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -10.00 | | -41.00 |
HK Income tax | | 15 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 142.00 | 2 992 473.00 | | 1 194 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 434.00 | 2 956 013.00 | | 1 422 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 292.00 | 36 461.00 | | -228 292.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 143 445.00 | 143 445.00 | | 143 445.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 839.00 | 181 839.00 | | 181 839.00 |
UX Other trade receivables | 729 863.00 | 729 863.00 | | 729 863.00 |
VB VAT | 49 600.00 | 49 600.00 | | 49 600.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 260.00 | 783 260.00 | | 783 260.00 |
VW VAT | 38 197.00 | 38 197.00 | | 38 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 542.00 | 423 542.00 | 100 000.00 | 523 542.00 |
