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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 | 22 578.00 | 3 244.00 | 19 334.00 | 22 578.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 050.00 | 3 244.00 | 23 806.00 | 27 050.00 |
BX Customers and related accounts | 119 848.00 | 2 873.00 | 116 975.00 | 119 848.00 |
BZ Other receivables | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 74 686.00 | | 74 686.00 | 74 686.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 226 541.00 | 2 873.00 | 223 668.00 | 226 541.00 |
CO Grand total (0 to V) | 253 592.00 | 6 117.00 | 247 474.00 | 253 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 359.00 | | | -43 359.00 |
DL TOTAL (I) | 56 640.00 | | | 56 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 187.00 | | | 33 187.00 |
DX Trade payables and related accounts | 46 564.00 | | | 46 564.00 |
DY Tax and social security liabilities | 111 083.00 | | | 111 083.00 |
EC TOTAL (IV) | 190 834.00 | | | 190 834.00 |
EE Grand total (I to V) | 247 474.00 | | | 247 474.00 |
EG Accrued income and payables due within one year | 190 834.00 | | | 190 834.00 |
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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 | 461 310.00 | | 461 310.00 | 461 310.00 |
FJ Net sales | 461 310.00 | | 461 310.00 | 461 310.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 478.00 | |
FW Other purchases and external expenses | | | 75 642.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 336 695.00 | |
FZ Social Security Contributions | | | 91 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 520 937.00 | |
GG - OPERATING RESULT (I - II) | | | -43 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 578.00 | | | 477 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 937.00 | | | 520 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 359.00 | | | -43 359.00 |
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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 | | | 27 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 27 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 472.00 | |
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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 | | 3 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 873.00 | | |
7B Total provisions for depreciation | | 2 873.00 | | |
7C Grand total | | 2 873.00 | | |
UE of which provisions and reversals: - Operating | | 2 873.00 | | |
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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 116 401.00 | | | 116 401.00 |
VA Doubtful or disputed receivables | 3 448.00 | | | 3 448.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 33 187.00 | 33 187.00 | | 33 187.00 |
VM Income taxes | 16 253.00 | | | 16 253.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | | | 4 761.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 655.00 | 148 407.00 | 4 248.00 | 152 655.00 |
VW VAT | 35 400.00 | 35 400.00 | | 35 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 834.00 | 190 834.00 | | 190 834.00 |
