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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 | 40 107.00 | 3 881.00 | 36 227.00 | 40 107.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 41 535.00 | 3 881.00 | 37 654.00 | 41 535.00 |
BX Customers and related accounts | 93 582.00 | | 93 582.00 | 93 582.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 134 568.00 | | 134 568.00 | 134 568.00 |
CO Grand total (0 to V) | 176 103.00 | 3 881.00 | 172 222.00 | 176 103.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 991.00 | 81 374.00 | | 84 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 974.00 | 3 617.00 | | -72 974.00 |
DL TOTAL (I) | 20 817.00 | 93 791.00 | | 20 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 139 297.00 | | 60.00 |
DX Trade payables and related accounts | 107 791.00 | 22 313.00 | | 107 791.00 |
DY Tax and social security liabilities | 43 554.00 | 33.00 | | 43 554.00 |
EA Other liabilities | | 17 850.00 | | |
EC TOTAL (IV) | 151 405.00 | 180 710.00 | | 151 405.00 |
EE Grand total (I to V) | 172 222.00 | 274 501.00 | | 172 222.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 212 393.00 | | 212 393.00 | 212 393.00 |
FJ Net sales | 212 393.00 | | 212 393.00 | 212 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 214 744.00 | |
FW Other purchases and external expenses | | | 243 848.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 26 608.00 | |
FZ Social Security Contributions | | | 15 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 548.00 | |
GG - OPERATING RESULT (I - II) | | | -76 804.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 407.00 | 1 407.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 167.00 | 213 644.00 | | 217 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 141.00 | 210 027.00 | | 290 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 974.00 | 3 617.00 | | -72 974.00 |
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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 | 159.00 | | 41 376.00 | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 41 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | | 3 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 881.00 | | |
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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 | 107 791.00 | 107 791.00 | | 107 791.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 93 582.00 | 93 582.00 | | 93 582.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VC Group and associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 448.00 | 117 448.00 | | 117 448.00 |
VW VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 405.00 | 151 405.00 | | 151 405.00 |
