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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 784 086.00 | | 784 086.00 | 784 086.00 |
BZ Other receivables | 236 311.00 | | 236 311.00 | 236 311.00 |
CF Cash and cash equivalents | 557 773.00 | | 557 773.00 | 557 773.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 1 590 584.00 | | 1 590 584.00 | 1 590 584.00 |
CO Grand total (0 to V) | 1 591 104.00 | | 1 591 104.00 | 1 591 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 36 063.00 | 31 332.00 | | 36 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 145.00 | 4 731.00 | | -131 145.00 |
DL TOTAL (I) | -80 083.00 | 51 063.00 | | -80 083.00 |
DQ Provisions for Expenses | 399.00 | 318.00 | | 399.00 |
DR TOTAL (IV) | 399.00 | 318.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 1 377 090.00 | 1 063 537.00 | | 1 377 090.00 |
DY Tax and social security liabilities | 191 051.00 | 153 179.00 | | 191 051.00 |
EA Other liabilities | 5 648.00 | 14 500.00 | | 5 648.00 |
EC TOTAL (IV) | 1 670 789.00 | 1 231 216.00 | | 1 670 789.00 |
EE Grand total (I to V) | 1 591 104.00 | 1 282 597.00 | | 1 591 104.00 |
EG Accrued income and payables due within one year | 1 670 789.00 | 1 231 216.00 | | 1 670 789.00 |
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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 | 4 488 518.00 | | 4 488 518.00 | 4 488 518.00 |
FJ Net sales | 4 488 518.00 | | 4 488 518.00 | 4 488 518.00 |
FM Inventory production | | | -158 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 330 412.00 | |
FU Purchases of raw materials and other supplies | | | 239 782.00 | |
FW Other purchases and external expenses | | | 4 115 716.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 70 961.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 462 027.00 | |
GG - OPERATING RESULT (I - II) | | | -131 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 151.00 | 4 813 265.00 | | 4 331 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 297.00 | 4 808 535.00 | | 4 462 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 145.00 | 4 730.00 | | -131 145.00 |
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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 | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 318.00 | 81.00 | | 318.00 |
7C Grand total | 318.00 | 81.00 | | 318.00 |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 1 377 090.00 | 1 377 090.00 | | 1 377 090.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 784 086.00 | 784 086.00 | | 784 086.00 |
VB VAT | 219 773.00 | 219 773.00 | | 219 773.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 332.00 | 1 032 812.00 | 520.00 | 1 033 332.00 |
VW VAT | 176 667.00 | 176 667.00 | | 176 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 789.00 | 1 670 789.00 | | 1 670 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
