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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 823 786.00 | | 823 786.00 | 823 786.00 |
BX Customers and related accounts | 227 058.00 | | 227 058.00 | 227 058.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 252 298.00 | | 252 298.00 | 252 298.00 |
CO Grand total (0 to V) | 1 076 084.00 | | 1 076 084.00 | 1 076 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 834.00 | | | -11 834.00 |
DK Regulated provisions | 6 871.00 | | | 6 871.00 |
DL TOTAL (I) | 20 536.00 | | | 20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 787 791.00 | | | 787 791.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 179 972.00 | | | 179 972.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 055 547.00 | | | 1 055 547.00 |
EE Grand total (I to V) | 1 076 084.00 | | | 1 076 084.00 |
EG Accrued income and payables due within one year | 280.00 | | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 513 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 686.00 | |
FR Total operating income (I) | | | 587 186.00 | |
FW Other purchases and external expenses | | | 26 385.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 385 211.00 | |
FZ Social Security Contributions | | | 159 052.00 | |
GF Total Operating Expenses (II) | | | 579 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GR Interest and similar expenses | | | 12 708.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 872.00 | | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | | | -6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 186.00 | | | 587 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 021.00 | | | 599 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 835.00 | | | -11 835.00 |
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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 | | | 823 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 823 786.00 | |
I4 DECREASES Grand Total | | | 823 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 823 786.00 | |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 44 598.00 | 44 598.00 | | 44 598.00 |
8D Social Security and Other Social Organizations | 107 371.00 | 107 371.00 | | 107 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 227 058.00 | | | 227 058.00 |
VB VAT | 14 408.00 | | | 14 408.00 |
VH Loans with a maturity of more than one year at origin | 787 792.00 | 12 792.00 | 775 000.00 | 787 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 426.00 | 242 426.00 | | 242 426.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 548.00 | 280 548.00 | 775 000.00 | 1 055 548.00 |
