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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 242 791.00 | 10 110.00 | 232 681.00 | 242 791.00 |
BZ Other receivables | 76 247.00 | | 76 247.00 | 76 247.00 |
CF Cash and cash equivalents | 92 817.00 | | 92 817.00 | 92 817.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 415 213.00 | 10 110.00 | 405 103.00 | 415 213.00 |
CO Grand total (0 to V) | 417 353.00 | 10 110.00 | 407 243.00 | 417 353.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
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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 |
DG Other reserves | 29 703.00 | | | 29 703.00 |
DH Retained earnings | | -9 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 941.00 | 39 803.00 | | -59 941.00 |
DL TOTAL (I) | -19 238.00 | 40 703.00 | | -19 238.00 |
DQ Provisions for Expenses | 8.00 | 102.00 | | 8.00 |
DR TOTAL (IV) | 8.00 | 102.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 15.00 | | 50.00 |
DX Trade payables and related accounts | 274 960.00 | 100 241.00 | | 274 960.00 |
DY Tax and social security liabilities | 58 961.00 | 87 601.00 | | 58 961.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EB Prepaid income (2) | 90 490.00 | 15 453.00 | | 90 490.00 |
EC TOTAL (IV) | 426 473.00 | 203 311.00 | | 426 473.00 |
EE Grand total (I to V) | 407 243.00 | 244 116.00 | | 407 243.00 |
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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 | 380 089.00 | | 380 089.00 | 380 089.00 |
FJ Net sales | 380 089.00 | | 380 089.00 | 380 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 195.00 | |
FW Other purchases and external expenses | | | 250 391.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 109 999.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 373.00 | |
GF Total Operating Expenses (II) | | | 439 585.00 | |
GG - OPERATING RESULT (I - II) | | | -59 390.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 13.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 13.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -13.00 | | -597.00 |
HK Income tax | | 11 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 241.00 | 492 035.00 | | 380 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 182.00 | 452 232.00 | | 440 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 941.00 | 39 803.00 | | -59 941.00 |
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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 | | | 2 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 2 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 140.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102.00 | | 94.00 | 102.00 |
7C Grand total | 102.00 | | 94.00 | 102.00 |
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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 | 274 960.00 | 274 960.00 | | 274 960.00 |
8D Social Security and Other Social Organizations | 58 961.00 | 58 961.00 | | 58 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 90 490.00 | 90 490.00 | | 90 490.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 242 791.00 | 242 791.00 | | 242 791.00 |
UZ Social Security, other social security organizations | 76 247.00 | 76 247.00 | | 76 247.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 536.00 | 324 536.00 | | 324 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 473.00 | 426 473.00 | | 426 473.00 |
