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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 | 91 454.00 | 65 611.00 | 25 842.00 | 91 454.00 |
BJ TOTAL (I) | 91 454.00 | 65 611.00 | 25 842.00 | 91 454.00 |
BX Customers and related accounts | 3 225 480.00 | | 3 225 480.00 | 3 225 480.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 28 947.00 | | 28 947.00 | 28 947.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 3 322 803.00 | | 3 322 803.00 | 3 322 803.00 |
CO Grand total (0 to V) | 3 414 257.00 | 65 611.00 | 3 348 645.00 | 3 414 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -210 620.00 | | | -210 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 066.00 | -210 620.00 | | -346 066.00 |
DL TOTAL (I) | -34 287.00 | -188 220.00 | | -34 287.00 |
DP Provisions for Risks | 14 016.00 | 14 016.00 | | 14 016.00 |
DR TOTAL (IV) | 14 016.00 | 14 016.00 | | 14 016.00 |
DX Trade payables and related accounts | 254 463.00 | 432 910.00 | | 254 463.00 |
DY Tax and social security liabilities | 984 022.00 | 457 873.00 | | 984 022.00 |
DZ Fixed asset liabilities and related accounts | | 957.00 | | |
EA Other liabilities | 2 130 430.00 | 1 330 990.00 | | 2 130 430.00 |
EC TOTAL (IV) | 3 368 916.00 | 2 222 730.00 | | 3 368 916.00 |
EE Grand total (I to V) | 3 348 645.00 | 2 048 526.00 | | 3 348 645.00 |
EG Accrued income and payables due within one year | 3 368 916.00 | 2 222 730.00 | | 3 368 916.00 |
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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 | 2 651 177.00 | 52 380.00 | 2 703 557.00 | 2 651 177.00 |
FJ Net sales | 2 651 177.00 | 52 380.00 | 2 703 557.00 | 2 651 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 707 732.00 | |
FW Other purchases and external expenses | | | 786 238.00 | |
FX Taxes, duties, and similar payments | | | 47 201.00 | |
FY Salaries and Wages | | | 1 451 420.00 | |
FZ Social Security Contributions | | | 636 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 945 979.00 | |
GG - OPERATING RESULT (I - II) | | | -238 247.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 15 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 166.00 | 12 138.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HE Exceptional expenses on management operations | 92 697.00 | 88 589.00 | | 92 697.00 |
HF Exceptional expenses on capital transactions | 24 700.00 | | | 24 700.00 |
HG Exceptional depreciation and provisions | | 14 016.00 | | |
HH Total exceptional expenses (VIII) | 117 397.00 | 102 605.00 | | 117 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 697.00 | -102 605.00 | | -92 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 432.00 | 1 636 053.00 | | 2 732 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 498.00 | 1 846 673.00 | | 3 078 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 066.00 | -210 620.00 | | -346 066.00 |
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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 | 117 103.00 | | 9 552.00 | 117 103.00 |
I4 DECREASES Grand Total | | 35 201.00 | 91 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 201.00 | 91 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 103.00 | | 9 552.00 | 117 103.00 |
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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 | 51 252.00 | 24 860.00 | 10 501.00 | 51 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 252.00 | 24 860.00 | 10 501.00 | 51 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 016.00 | | | 14 016.00 |
7C Grand total | 14 016.00 | | | 14 016.00 |
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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 | 254 463.00 | 254 463.00 | | 254 463.00 |
8C Staff and Related Accounts | 289 004.00 | 289 004.00 | | 289 004.00 |
8D Social Security and Other Social Organizations | 232 369.00 | 232 369.00 | | 232 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 430.00 | 2 130 430.00 | | 2 130 430.00 |
UX Other trade receivables | 3 225 480.00 | 3 225 480.00 | | 3 225 480.00 |
UY Staff and related accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
UZ Social Security, other social security organizations | 19 149.00 | 19 149.00 | | 19 149.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 856.00 | 3 293 856.00 | | 3 293 856.00 |
VW VAT | 445 207.00 | 445 207.00 | | 445 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 916.00 | 3 368 916.00 | | 3 368 916.00 |
