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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 | 1 859.00 | 408.00 | 1 451.00 | 1 859.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 4 715.00 | 408.00 | 4 307.00 | 4 715.00 |
BX Customers and related accounts | 351 705.00 | | 351 705.00 | 351 705.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 48 368.00 | | 48 368.00 | 48 368.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 410 815.00 | | 410 815.00 | 410 815.00 |
CO Grand total (0 to V) | 415 530.00 | 408.00 | 415 122.00 | 415 530.00 |
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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 |
DH Retained earnings | -137 800.00 | | | -137 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 366.00 | | | -104 366.00 |
DL TOTAL (I) | -232 166.00 | | | -232 166.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 975.00 | | | 196 975.00 |
DX Trade payables and related accounts | 62 616.00 | | | 62 616.00 |
DY Tax and social security liabilities | 257 582.00 | | | 257 582.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 647 289.00 | | | 647 289.00 |
EE Grand total (I to V) | 415 122.00 | | | 415 122.00 |
EG Accrued income and payables due within one year | 334 728.00 | | | 334 728.00 |
EI Including equity loans | 196 975.00 | | | 196 975.00 |
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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 | 588 004.00 | | 588 004.00 | 588 004.00 |
FJ Net sales | 588 004.00 | | 588 004.00 | 588 004.00 |
FO Operating subsidies | | | 55 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 656 949.00 | |
FW Other purchases and external expenses | | | 82 129.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 561 289.00 | |
FZ Social Security Contributions | | | 104 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 759 410.00 | |
GG - OPERATING RESULT (I - II) | | | -102 462.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 310.00 | | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 949.00 | | | 656 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 315.00 | | | 761 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 366.00 | | | -104 366.00 |
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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 | 1 770.00 | | 2 945.00 | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 4 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 1 086.00 | 1 770.00 |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
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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 | 62 616.00 | 62 616.00 | | 62 616.00 |
8C Staff and Related Accounts | 137 728.00 | 137 728.00 | | 137 728.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 351 705.00 | 351 705.00 | | 351 705.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 130 114.00 | 13 518.00 | 116 596.00 | 130 114.00 |
VI Group and Associates | 196 975.00 | 1 011.00 | 195 964.00 | 196 975.00 |
VK Loans repaid during the year | 18 479.00 | | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 304.00 | 362 448.00 | 2 856.00 | 365 304.00 |
VW VAT | 73 630.00 | 73 630.00 | | 73 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 289.00 | 334 728.00 | 312 560.00 | 647 289.00 |
