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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
BJ TOTAL (I) | 5 001.00 | 5 001.00 | | 5 001.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 141 569.00 | | 141 569.00 | 141 569.00 |
BZ Other receivables | 100 297.00 | 54 641.00 | 45 656.00 | 100 297.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 284 428.00 | 54 641.00 | 229 787.00 | 284 428.00 |
CO Grand total (0 to V) | 289 429.00 | 59 642.00 | 229 787.00 | 289 429.00 |
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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 |
DG Other reserves | 147 330.00 | 147 330.00 | | 147 330.00 |
DH Retained earnings | -3 096.00 | | | -3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 435.00 | -3 096.00 | | -97 435.00 |
DL TOTAL (I) | 90 799.00 | 188 234.00 | | 90 799.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 1 559.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 159 414.00 | | |
DX Trade payables and related accounts | 9 069.00 | 324 126.00 | | 9 069.00 |
DY Tax and social security liabilities | 118 621.00 | 168 285.00 | | 118 621.00 |
EA Other liabilities | 10 827.00 | 9 907.00 | | 10 827.00 |
EC TOTAL (IV) | 138 988.00 | 2 663 290.00 | | 138 988.00 |
EE Grand total (I to V) | 229 787.00 | 2 851 524.00 | | 229 787.00 |
EG Accrued income and payables due within one year | 138 988.00 | | | 138 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 1 559.00 | | 471.00 |
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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 | 460 839.00 | | 460 839.00 | 460 839.00 |
FJ Net sales | 460 839.00 | | 460 839.00 | 460 839.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 440 973.00 | |
FW Other purchases and external expenses | | | 49 724.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 341 270.00 | |
FZ Social Security Contributions | | | 136 504.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 537 702.00 | |
GG - OPERATING RESULT (I - II) | | | -96 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | | 23 540.00 | | |
HD Total exceptional income (VII) | 274.00 | 23 540.00 | | 274.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 60 000.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -36 460.00 | | -706.00 |
HK Income tax | | 4 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 247.00 | 959 051.00 | | 441 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 682.00 | 962 147.00 | | 538 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 435.00 | -3 096.00 | | -97 435.00 |
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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 | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 118 621.00 | 118 621.00 | | 118 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
UX Other trade receivables | 141 569.00 | 141 569.00 | | 141 569.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 297.00 | 100 297.00 | | 100 297.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 960.00 | 241 960.00 | | 241 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 988.00 | 138 988.00 | | 138 988.00 |
