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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 | 33 982.00 | 8 558.00 | 25 424.00 | 33 982.00 |
BJ TOTAL (I) | 33 982.00 | 8 558.00 | 25 424.00 | 33 982.00 |
BX Customers and related accounts | 129 160.00 | | 129 160.00 | 129 160.00 |
BZ Other receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 191 594.00 | | 191 594.00 | 191 594.00 |
CO Grand total (0 to V) | 225 576.00 | 8 558.00 | 217 017.00 | 225 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -78 492.00 | -5 311.00 | | -78 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 669.00 | -73 181.00 | | -45 669.00 |
DL TOTAL (I) | -104 161.00 | -77 492.00 | | -104 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 26 614.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 036.00 | 8 011.00 | | 21 036.00 |
DY Tax and social security liabilities | 104 305.00 | 73 792.00 | | 104 305.00 |
EA Other liabilities | 180 731.00 | 95 586.00 | | 180 731.00 |
EC TOTAL (IV) | 321 179.00 | 204 004.00 | | 321 179.00 |
EE Grand total (I to V) | 217 017.00 | 126 512.00 | | 217 017.00 |
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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 | 624 879.00 | | 624 879.00 | 624 879.00 |
FJ Net sales | 624 879.00 | | 624 879.00 | 624 879.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 627 478.00 | |
FW Other purchases and external expenses | | | 151 849.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 416 368.00 | |
FZ Social Security Contributions | | | 78 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 670 318.00 | |
GG - OPERATING RESULT (I - II) | | | -42 840.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 478.00 | 196 405.00 | | 627 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 147.00 | 269 585.00 | | 673 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 669.00 | -73 181.00 | | -45 669.00 |
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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 | 22 039.00 | | 11 943.00 | 22 039.00 |
I4 DECREASES Grand Total | | | 33 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 039.00 | | 11 943.00 | 22 039.00 |
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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 | 3 108.00 | 5 450.00 | 8 558.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 5 450.00 | 8 558.00 | 3 108.00 |
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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
8C Staff and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 129 160.00 | 129 160.00 | | 129 160.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 14 406.00 | 12 136.00 | 2 270.00 | 14 406.00 |
VI Group and Associates | 180 700.00 | 180 700.00 | | 180 700.00 |
VK Loans repaid during the year | 12 063.00 | | | 12 063.00 |
VM Income taxes | 31 227.00 | | 31 227.00 | 31 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 24 621.00 | 24 621.00 | | 24 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 581.00 | 157 354.00 | 31 227.00 | 188 581.00 |
VW VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 179.00 | 318 908.00 | 2 270.00 | 321 179.00 |
