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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 | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 1 780 068.00 | 18 945.00 | 1 761 123.00 | 1 780 068.00 |
BZ Other receivables | 355 569.00 | | 355 569.00 | 355 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 2 144 741.00 | 18 945.00 | 2 125 796.00 | 2 144 741.00 |
CO Grand total (0 to V) | 2 150 017.00 | 18 945.00 | 2 131 071.00 | 2 150 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 241.00 | -460 058.00 | | -726 241.00 |
DL TOTAL (I) | -601 241.00 | -335 058.00 | | -601 241.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | 63 149.00 | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 115.00 | | | 137 115.00 |
DX Trade payables and related accounts | 1 046 985.00 | 619 221.00 | | 1 046 985.00 |
DY Tax and social security liabilities | 474 853.00 | 869 852.00 | | 474 853.00 |
EA Other liabilities | 1 023 262.00 | 1 896 935.00 | | 1 023 262.00 |
EC TOTAL (IV) | 2 720 313.00 | 3 449 158.00 | | 2 720 313.00 |
EE Grand total (I to V) | 2 131 071.00 | 3 114 100.00 | | 2 131 071.00 |
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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 | 5 645 387.00 | | 5 645 387.00 | 5 645 387.00 |
FJ Net sales | 5 645 387.00 | | 5 645 387.00 | 5 645 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 808.00 | |
FQ Other income | | | 22 067.00 | |
FR Total operating income (I) | | | 5 759 263.00 | |
FS Purchases of goods (including customs duties) | | | 41 958.00 | |
FW Other purchases and external expenses | | | 2 906 057.00 | |
FX Taxes, duties, and similar payments | | | 51 232.00 | |
FY Salaries and Wages | | | 2 711 738.00 | |
FZ Social Security Contributions | | | 636 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 99 191.00 | |
GF Total Operating Expenses (II) | | | 6 479 897.00 | |
GG - OPERATING RESULT (I - II) | | | -720 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | | | -5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 263.00 | 4 344 564.00 | | 5 759 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 504.00 | 4 804 623.00 | | 6 485 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 241.00 | -460 058.00 | | -726 241.00 |
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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 | | | 5 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 5 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 275.00 | |
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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 | | 12 000.00 | | |
6T Receivables | 88 270.00 | 20 817.00 | 90 142.00 | 88 270.00 |
7B Total provisions for depreciation | 88 270.00 | 20 817.00 | 90 142.00 | 88 270.00 |
7C Grand total | 88 270.00 | 32 817.00 | 90 142.00 | 88 270.00 |
UE of which provisions and reversals: - Operating | | 32 817.00 | 90 142.00 | |
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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 | 1 046 985.00 | 1 046 985.00 | | 1 046 985.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 81 174.00 | 81 174.00 | | 81 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 262.00 | 1 023 262.00 | | 1 023 262.00 |
UT Other financial assets | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 1 764 023.00 | 1 764 023.00 | | 1 764 023.00 |
UY Staff and related accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
UZ Social Security, other social security organizations | 126 343.00 | 126 343.00 | | 126 343.00 |
VA Doubtful or disputed receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
VB VAT | 171 741.00 | 171 741.00 | | 171 741.00 |
VC Group and associates | 27 971.00 | 27 971.00 | | 27 971.00 |
VG Loans with a maturity of up to one year at origin | 38 096.00 | 38 096.00 | | 38 096.00 |
VI Group and Associates | 137 115.00 | 137 115.00 | | 137 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 693.00 | 2 144 693.00 | | 2 144 693.00 |
VW VAT | 353 927.00 | 353 927.00 | | 353 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 313.00 | 2 720 313.00 | | 2 720 313.00 |
