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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 669 678.00 | 213 402.00 | 456 276.00 | 669 678.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 703 812.00 | 213 402.00 | 490 411.00 | 703 812.00 |
CO Grand total (0 to V) | 703 812.00 | 213 402.00 | 490 411.00 | 703 812.00 |
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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 |
DH Retained earnings | -1 973 000.00 | -1 715 753.00 | | -1 973 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 885.00 | -257 247.00 | | -272 885.00 |
DL TOTAL (I) | -2 201 885.00 | -1 929 000.00 | | -2 201 885.00 |
DX Trade payables and related accounts | 338 491.00 | 312 323.00 | | 338 491.00 |
DY Tax and social security liabilities | 277 722.00 | 211 302.00 | | 277 722.00 |
EA Other liabilities | 2 076 082.00 | 1 958 783.00 | | 2 076 082.00 |
EC TOTAL (IV) | 2 692 295.00 | 2 482 407.00 | | 2 692 295.00 |
EE Grand total (I to V) | 490 411.00 | 553 408.00 | | 490 411.00 |
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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 | 394 512.00 | | 394 512.00 | 394 512.00 |
FJ Net sales | 394 512.00 | | 394 512.00 | 394 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 875.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 598 421.00 | |
FW Other purchases and external expenses | | | 55 067.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 398 496.00 | |
FZ Social Security Contributions | | | 145 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 402.00 | |
GE Other Expenses | | | 37 543.00 | |
GF Total Operating Expenses (II) | | | 857 041.00 | |
GG - OPERATING RESULT (I - II) | | | -258 620.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 421.00 | 475 800.00 | | 598 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 306.00 | 733 047.00 | | 871 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 885.00 | -257 247.00 | | -272 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 508.00 | 213 402.00 | 181 508.00 | 181 508.00 |
7B Total provisions for depreciation | 181 508.00 | 213 402.00 | 181 508.00 | 181 508.00 |
7C Grand total | 181 508.00 | 213 402.00 | 181 508.00 | 181 508.00 |
UE of which provisions and reversals: - Operating | | 213 402.00 | 181 508.00 | |
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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 | 338 491.00 | 338 491.00 | | 338 491.00 |
8C Staff and Related Accounts | 80 128.00 | 80 128.00 | | 80 128.00 |
8D Social Security and Other Social Organizations | 178 736.00 | 178 736.00 | | 178 736.00 |
UX Other trade receivables | 653 880.00 | 653 880.00 | | 653 880.00 |
UY Staff and related accounts | 23 811.00 | 23 811.00 | | 23 811.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 2 076 082.00 | 2 076 082.00 | | 2 076 082.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 692.00 | 694 692.00 | | 694 692.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 295.00 | 2 692 295.00 | | 2 692 295.00 |
