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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 | 69 630.00 | 4 803.00 | 64 826.00 | 69 630.00 |
BZ Other receivables | 54 356.00 | | 54 356.00 | 54 356.00 |
CF Cash and cash equivalents | 60 586.00 | | 60 586.00 | 60 586.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 184 868.00 | 4 803.00 | 180 064.00 | 184 868.00 |
CO Grand total (0 to V) | 184 868.00 | 4 803.00 | 180 064.00 | 184 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -196 756.00 | -140 154.00 | | -196 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 422.00 | -56 602.00 | | -111 422.00 |
DL TOTAL (I) | -108 179.00 | 3 243.00 | | -108 179.00 |
DQ Provisions for Expenses | 21 508.00 | 16 998.00 | | 21 508.00 |
DR TOTAL (IV) | 21 508.00 | 16 998.00 | | 21 508.00 |
DX Trade payables and related accounts | 238 562.00 | 171 041.00 | | 238 562.00 |
DY Tax and social security liabilities | 28 173.00 | 37 765.00 | | 28 173.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 266 736.00 | 209 084.00 | | 266 736.00 |
EE Grand total (I to V) | 180 064.00 | 229 326.00 | | 180 064.00 |
EG Accrued income and payables due within one year | 266 736.00 | 209 084.00 | | 266 736.00 |
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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 | 316 521.00 | 49 119.00 | 365 641.00 | 316 521.00 |
FJ Net sales | 316 521.00 | 49 119.00 | 365 641.00 | 316 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 370 049.00 | |
FW Other purchases and external expenses | | | 233 141.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 156 611.00 | |
FZ Social Security Contributions | | | 73 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 111.00 | |
GG - OPERATING RESULT (I - II) | | | -111 061.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 477.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 057.00 | 506 807.00 | | 370 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 480.00 | 563 410.00 | | 481 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 422.00 | -56 602.00 | | -111 422.00 |
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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 | 16 998.00 | 4 510.00 | | 16 998.00 |
6T Receivables | 4 803.00 | | | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | | | 4 803.00 |
7C Grand total | 21 801.00 | 4 510.00 | | 21 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 510.00 | | |
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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 | 238 562.00 | 238 562.00 | | 238 562.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
UX Other trade receivables | 63 866.00 | 63 866.00 | | 63 866.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 51 269.00 | 51 269.00 | | 51 269.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 281.00 | 124 281.00 | | 124 281.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 736.00 | 266 736.00 | | 266 736.00 |
