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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 158.00 | 6 271.00 | 5 887.00 | 12 158.00 |
BJ TOTAL (I) | 32 158.00 | 6 271.00 | 25 887.00 | 32 158.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 395 795.00 | | 395 795.00 | 395 795.00 |
BZ Other receivables | 210 709.00 | | 210 709.00 | 210 709.00 |
CF Cash and cash equivalents | 94 010.00 | | 94 010.00 | 94 010.00 |
CJ TOTAL (II) | 704 114.00 | | 704 114.00 | 704 114.00 |
CO Grand total (0 to V) | 736 272.00 | 6 271.00 | 730 001.00 | 736 272.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 139.00 | 26.00 | | 139.00 |
DH Retained earnings | 2 624.00 | 483.00 | | 2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | 2 254.00 | | -4 563.00 |
DL TOTAL (I) | 8 200.00 | 12 763.00 | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 367.00 | | | 133 367.00 |
DX Trade payables and related accounts | 8 604.00 | 179 988.00 | | 8 604.00 |
DY Tax and social security liabilities | 548 139.00 | 299 641.00 | | 548 139.00 |
EA Other liabilities | 31 692.00 | 31 821.00 | | 31 692.00 |
EC TOTAL (IV) | 721 801.00 | 511 450.00 | | 721 801.00 |
EE Grand total (I to V) | 730 001.00 | 524 212.00 | | 730 001.00 |
EI Including equity loans | 133 367.00 | | | 133 367.00 |
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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 | 85 745.00 | | 85 745.00 | 85 745.00 |
FJ Net sales | 85 745.00 | | 85 745.00 | 85 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379 227.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 2 467 404.00 | |
FW Other purchases and external expenses | | | 53 616.00 | |
FX Taxes, duties, and similar payments | | | 94 123.00 | |
FY Salaries and Wages | | | 1 761 455.00 | |
FZ Social Security Contributions | | | 571 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 483 692.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 393.00 | | | 11 393.00 |
HD Total exceptional income (VII) | 11 393.00 | | | 11 393.00 |
HE Exceptional expenses on management operations | 2 843.00 | 64 171.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 64 171.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | -64 171.00 | | 8 550.00 |
HK Income tax | -3 175.00 | -30 356.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 797.00 | 1 966 972.00 | | 2 478 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 360.00 | 1 964 718.00 | | 2 483 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | 2 254.00 | | -4 563.00 |
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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 | 32 158.00 | | | 32 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 32 158.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 839.00 | 2 432.00 | | 3 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 839.00 | 2 432.00 | | 3 839.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 198 296.00 | 198 296.00 | | 198 296.00 |
8D Social Security and Other Social Organizations | 235 993.00 | 235 993.00 | | 235 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 692.00 | 31 692.00 | | 31 692.00 |
UX Other trade receivables | 395 795.00 | 395 795.00 | | 395 795.00 |
UY Staff and related accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
UZ Social Security, other social security organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 42 322.00 | 42 322.00 | | 42 322.00 |
VI Group and Associates | 133 367.00 | 133 367.00 | | 133 367.00 |
VM Income taxes | 93 209.00 | 93 209.00 | | 93 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 271.00 | 28 271.00 | | 28 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 504.00 | 606 504.00 | | 606 504.00 |
VW VAT | 85 579.00 | 85 579.00 | | 85 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 801.00 | 721 801.00 | | 721 801.00 |
