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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 | 30 154.00 | 15 965.00 | 14 188.00 | 30 154.00 |
BJ TOTAL (I) | 30 154.00 | 15 965.00 | 14 188.00 | 30 154.00 |
BX Customers and related accounts | 223 506.00 | 10 238.00 | 213 268.00 | 223 506.00 |
BZ Other receivables | 77 962.00 | | 77 962.00 | 77 962.00 |
CF Cash and cash equivalents | 445 623.00 | | 445 623.00 | 445 623.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 748 660.00 | 10 238.00 | 738 422.00 | 748 660.00 |
CO Grand total (0 to V) | 778 813.00 | 26 203.00 | 752 610.00 | 778 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 049.00 | 184 545.00 | | 242 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 57 504.00 | | -2 486.00 |
DL TOTAL (I) | 250 564.00 | 253 049.00 | | 250 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 43.00 | | 32.00 |
DX Trade payables and related accounts | 182 738.00 | 268 012.00 | | 182 738.00 |
DY Tax and social security liabilities | 35 035.00 | 28 652.00 | | 35 035.00 |
EA Other liabilities | 220 505.00 | 222 348.00 | | 220 505.00 |
EB Prepaid income (2) | 63 736.00 | 14 268.00 | | 63 736.00 |
EC TOTAL (IV) | 502 047.00 | 533 322.00 | | 502 047.00 |
EE Grand total (I to V) | 752 610.00 | 786 372.00 | | 752 610.00 |
EG Accrued income and payables due within one year | 502 047.00 | 533 322.00 | | 502 047.00 |
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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 | 643 012.00 | 558.00 | 643 570.00 | 643 012.00 |
FJ Net sales | 643 012.00 | 558.00 | 643 570.00 | 643 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 654 005.00 | |
FW Other purchases and external expenses | | | 558 172.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 54 323.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | 7 291.00 | | 10 416.00 |
HK Income tax | 175.00 | 16 985.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 005.00 | 920 258.00 | | 654 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 490.00 | 862 753.00 | | 656 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 57 504.00 | | -2 486.00 |
HP References: Equipment leasing | | 3 783.00 | | |
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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 | 32 688.00 | | | 32 688.00 |
I4 DECREASES Grand Total | | 2 535.00 | 30 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 30 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 688.00 | | | 32 688.00 |
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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 | 8 815.00 | 9 685.00 | 2 535.00 | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 815.00 | 9 685.00 | 2 535.00 | 8 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 238.00 | | |
7B Total provisions for depreciation | | 10 238.00 | | |
7C Grand total | | 10 238.00 | | |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 182 738.00 | 182 738.00 | | 182 738.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 505.00 | 220 505.00 | | 220 505.00 |
8L Deferred income | 63 736.00 | 63 736.00 | | 63 736.00 |
UX Other trade receivables | 205 955.00 | 205 955.00 | | 205 955.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 17 551.00 | 17 551.00 | | 17 551.00 |
VB VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
VP Miscellaneous | 32 115.00 | 32 115.00 | | 32 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 037.00 | 303 037.00 | | 303 037.00 |
VW VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 047.00 | 502 047.00 | | 502 047.00 |
