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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | 149 035.00 | 47 971.00 | 101 064.00 | 149 035.00 |
BZ Other receivables | 47 684.00 | | 47 684.00 | 47 684.00 |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CJ TOTAL (II) | 243 864.00 | 47 971.00 | 195 893.00 | 243 864.00 |
CO Grand total (0 to V) | 243 864.00 | 47 971.00 | 195 893.00 | 243 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -158 189.00 | -121 724.00 | | -158 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 630.00 | -36 466.00 | | -26 630.00 |
DL TOTAL (I) | -159 819.00 | -133 190.00 | | -159 819.00 |
DP Provisions for Risks | 15 000.00 | 32 789.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 32 789.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 479.00 | | |
DX Trade payables and related accounts | 161 534.00 | 53 956.00 | | 161 534.00 |
DY Tax and social security liabilities | 43 436.00 | 10 538.00 | | 43 436.00 |
EA Other liabilities | 135 742.00 | 133 974.00 | | 135 742.00 |
EC TOTAL (IV) | 340 712.00 | 210 947.00 | | 340 712.00 |
EE Grand total (I to V) | 195 893.00 | 110 347.00 | | 195 893.00 |
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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 | 321 097.00 | | 321 097.00 | 321 097.00 |
FJ Net sales | 321 097.00 | | 321 097.00 | 321 097.00 |
FM Inventory production | | | 12 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 295.00 | |
FW Other purchases and external expenses | | | 300 716.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 23 675.00 | |
FZ Social Security Contributions | | | 11 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 490.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 380 283.00 | |
GG - OPERATING RESULT (I - II) | | | -20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 642.00 | | | -5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 202.00 | 77 363.00 | | 362 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 832.00 | 113 828.00 | | 388 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 630.00 | -36 466.00 | | -26 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 789.00 | | 17 789.00 | 32 789.00 |
6T Receivables | 17 712.00 | 38 490.00 | 8 231.00 | 17 712.00 |
7B Total provisions for depreciation | 17 712.00 | 38 490.00 | 8 231.00 | 17 712.00 |
7C Grand total | | 38 490.00 | | |
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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 | 161 534.00 | 161 534.00 | | 161 534.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 742.00 | 135 742.00 | | 135 742.00 |
UX Other trade receivables | 141 968.00 | 141 968.00 | | 141 968.00 |
VA Doubtful or disputed receivables | 7 067.00 | 7 067.00 | | 7 067.00 |
VB VAT | 39 963.00 | 39 963.00 | | 39 963.00 |
VC Group and associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 719.00 | 196 719.00 | | 196 719.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 712.00 | 340 712.00 | | 340 712.00 |
