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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 1 509.00 | 733.00 | 2 242.00 |
BJ TOTAL (I) | 2 242.00 | 1 509.00 | 733.00 | 2 242.00 |
BN Goods in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 116 613.00 | 22 078.00 | 94 536.00 | 116 613.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 122 410.00 | 22 078.00 | 100 333.00 | 122 410.00 |
CO Grand total (0 to V) | 124 652.00 | 23 587.00 | 101 065.00 | 124 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -11 974.00 | | | -11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 268.00 | | | -27 268.00 |
DL TOTAL (I) | -39 142.00 | | | -39 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 51 170.00 | | | 51 170.00 |
EA Other liabilities | 82 090.00 | | | 82 090.00 |
EB Prepaid income (2) | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 140 208.00 | | | 140 208.00 |
EE Grand total (I to V) | 101 065.00 | | | 101 065.00 |
EG Accrued income and payables due within one year | 140 208.00 | | | 140 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 103 833.00 | | 103 833.00 | 103 833.00 |
FJ Net sales | 103 833.00 | | 103 833.00 | 103 833.00 |
FM Inventory production | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FR Total operating income (I) | | | 106 279.00 | |
FW Other purchases and external expenses | | | 28 129.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 58 909.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 145.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 279.00 | | | 106 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 547.00 | | | 133 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 268.00 | | | -27 268.00 |
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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 | 1 061.00 | | | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 739.00 | 16 007.00 | 669.00 | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | 16 007.00 | 669.00 | 6 739.00 |
7C Grand total | 6 739.00 | 16 007.00 | 669.00 | 6 739.00 |
UE of which provisions and reversals: - Operating | | 16 007.00 | 669.00 | |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 090.00 | 82 090.00 | | 82 090.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 116 613.00 | | | 116 613.00 |
VB VAT | 991.00 | | | 991.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 563.00 | 118 563.00 | | 118 563.00 |
VW VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 208.00 | 140 208.00 | | 140 208.00 |
