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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 | 13 457.00 | 6 877.00 | 6 580.00 | 13 457.00 |
BH Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BJ TOTAL (I) | 23 645.00 | 6 877.00 | 16 769.00 | 23 645.00 |
BX Customers and related accounts | 1 101 928.00 | 96 421.00 | 1 005 506.00 | 1 101 928.00 |
BZ Other receivables | 142 204.00 | | 142 204.00 | 142 204.00 |
CF Cash and cash equivalents | 143 668.00 | | 143 668.00 | 143 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 387 800.00 | 96 421.00 | 1 291 378.00 | 1 387 800.00 |
CO Grand total (0 to V) | 1 411 445.00 | 103 298.00 | 1 308 147.00 | 1 411 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 340 203.00 | 340 203.00 | | 340 203.00 |
DH Retained earnings | -389 643.00 | -274 042.00 | | -389 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 524.00 | -115 600.00 | | -142 524.00 |
DL TOTAL (I) | 578 036.00 | 720 560.00 | | 578 036.00 |
DQ Provisions for Expenses | | 43 027.00 | | |
DR TOTAL (IV) | | 43 027.00 | | |
DX Trade payables and related accounts | 538 746.00 | 385 705.00 | | 538 746.00 |
DY Tax and social security liabilities | 185 635.00 | 136 876.00 | | 185 635.00 |
EA Other liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 730 111.00 | 522 580.00 | | 730 111.00 |
EE Grand total (I to V) | 1 308 147.00 | 1 286 167.00 | | 1 308 147.00 |
EG Accrued income and payables due within one year | 730 111.00 | 522 580.00 | | 730 111.00 |
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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 | 1 228 640.00 | | 1 228 640.00 | 1 228 640.00 |
FJ Net sales | 1 228 640.00 | | 1 228 640.00 | 1 228 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 027.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 271 689.00 | |
FW Other purchases and external expenses | | | 1 176 914.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 88 482.00 | |
FZ Social Security Contributions | | | 38 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 421.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 410 939.00 | |
GG - OPERATING RESULT (I - II) | | | -139 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HG Exceptional depreciation and provisions | 5 957.00 | 9 291.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | 9 291.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | -9 291.00 | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 772.00 | 1 513 750.00 | | 1 275 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 297.00 | 1 629 350.00 | | 1 418 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 524.00 | -115 600.00 | | -142 524.00 |
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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 | 46 435.00 | | | 46 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 10 189.00 | |
I4 DECREASES Grand Total | | 22 790.00 | 23 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 430.00 | 13 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 887.00 | | | 35 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 16 619.00 | 12 688.00 | 22 430.00 | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 619.00 | 12 688.00 | 22 430.00 | 16 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 027.00 | | 43 027.00 | 43 027.00 |
6T Receivables | | 96 421.00 | | |
7B Total provisions for depreciation | | 96 421.00 | | |
7C Grand total | 43 027.00 | 96 421.00 | 43 027.00 | 43 027.00 |
UE of which provisions and reversals: - Operating | | 96 421.00 | 43 027.00 | |
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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 | 538 746.00 | 538 746.00 | | 538 746.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 10 189.00 | 10 189.00 | | 10 189.00 |
UX Other trade receivables | 986 222.00 | 986 222.00 | | 986 222.00 |
VA Doubtful or disputed receivables | 115 706.00 | 115 706.00 | | 115 706.00 |
VB VAT | 140 859.00 | 140 859.00 | | 140 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 320.00 | 1 254 320.00 | | 1 254 320.00 |
VW VAT | 181 806.00 | 181 806.00 | | 181 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 111.00 | 730 111.00 | | 730 111.00 |
