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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 | 19 790.00 | 15 326.00 | 4 464.00 | 19 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 790.00 | 15 326.00 | 5 464.00 | 20 790.00 |
BX Customers and related accounts | 79 884.00 | 13 997.00 | 65 887.00 | 79 884.00 |
BZ Other receivables | 108 397.00 | | 108 397.00 | 108 397.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 205 160.00 | 13 997.00 | 191 163.00 | 205 160.00 |
CO Grand total (0 to V) | 225 950.00 | 29 324.00 | 196 626.00 | 225 950.00 |
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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 | | 1 000.00 |
DG Other reserves | 148 591.00 | 148 591.00 | | 148 591.00 |
DH Retained earnings | -23 989.00 | | | -23 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | -23 989.00 | | -10 763.00 |
DL TOTAL (I) | 124 839.00 | 135 602.00 | | 124 839.00 |
DX Trade payables and related accounts | 36 151.00 | 26 733.00 | | 36 151.00 |
DY Tax and social security liabilities | 34 550.00 | 28 272.00 | | 34 550.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 71 787.00 | 55 005.00 | | 71 787.00 |
EE Grand total (I to V) | 196 626.00 | 190 607.00 | | 196 626.00 |
EG Accrued income and payables due within one year | 71 787.00 | 55 005.00 | | 71 787.00 |
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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 | 199 482.00 | 1 929.00 | 201 411.00 | 199 482.00 |
FJ Net sales | 199 482.00 | 1 929.00 | 201 411.00 | 199 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 312.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 107 975.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 38 975.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 997.00 | |
GE Other Expenses | | | 36 904.00 | |
GF Total Operating Expenses (II) | | | 220 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 535.00 | 123 331.00 | | 209 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 297.00 | 147 320.00 | | 220 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 763.00 | -23 989.00 | | -10 763.00 |
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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 | 20 790.00 | | | 20 790.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 20 790.00 | | | 20 790.00 |
IY DECREASES Total Tangible Fixed Assets | 19 790.00 | | | 19 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 790.00 | | | 19 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 183.00 | 5 143.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 5 143.00 | | 10 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 420.00 | 13 997.00 | 7 420.00 | 7 420.00 |
7B Total provisions for depreciation | 7 420.00 | 13 997.00 | 7 420.00 | 7 420.00 |
7C Grand total | 7 420.00 | 13 997.00 | 7 420.00 | 7 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 997.00 | 7 420.00 | |
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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 | 36 151.00 | 36 151.00 | | 36 151.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 63 088.00 | 63 088.00 | | 63 088.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 16 797.00 | 16 797.00 | | 16 797.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VC Group and associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VM Income taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 734.00 | 65 734.00 | | 65 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 281.00 | 188 281.00 | 1 000.00 | 189 281.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 787.00 | 71 787.00 | | 71 787.00 |
