| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 437.00 | 2 683.00 | 1 753.00 | 4 437.00 |
BJ TOTAL (I) | 4 437.00 | 2 683.00 | 1 753.00 | 4 437.00 |
BX Customers and related accounts | 1 547 922.00 | | 1 547 922.00 | 1 547 922.00 |
BZ Other receivables | 464 135.00 | | 464 135.00 | 464 135.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 2 015 005.00 | | 2 015 005.00 | 2 015 005.00 |
CO Grand total (0 to V) | 2 019 442.00 | 2 683.00 | 2 016 759.00 | 2 019 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 441.00 | | 10 000.00 |
DG Other reserves | 344 574.00 | 141 382.00 | | 344 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 436.00 | 205 750.00 | | -36 436.00 |
DL TOTAL (I) | 418 138.00 | 454 574.00 | | 418 138.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 342.00 | 3 049.00 | | 87 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 771.00 | 106 685.00 | | 555 771.00 |
DX Trade payables and related accounts | 131 537.00 | 76 111.00 | | 131 537.00 |
DY Tax and social security liabilities | 508 553.00 | 705 846.00 | | 508 553.00 |
EA Other liabilities | 305 417.00 | 261 947.00 | | 305 417.00 |
EC TOTAL (IV) | 1 588 620.00 | 1 153 637.00 | | 1 588 620.00 |
EE Grand total (I to V) | 2 016 759.00 | 1 608 211.00 | | 2 016 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 583 854.00 | | 3 583 854.00 | 3 583 854.00 |
FJ Net sales | 3 583 854.00 | | 3 583 854.00 | 3 583 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 586.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 3 686 496.00 | |
FW Other purchases and external expenses | | | 229 292.00 | |
FX Taxes, duties, and similar payments | | | 160 301.00 | |
FY Salaries and Wages | | | 2 635 176.00 | |
FZ Social Security Contributions | | | 682 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 718 128.00 | |
GG - OPERATING RESULT (I - II) | | | -31 633.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 7 449.00 | | |
HK Income tax | | 16 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 664.00 | 4 404 652.00 | | 3 686 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 100.00 | 4 198 902.00 | | 3 723 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 436.00 | 205 750.00 | | -36 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 10 000.00 | |
7C Grand total | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555 771.00 | 555 771.00 | | 555 771.00 |
8B Suppliers and Related Accounts | 131 537.00 | 131 537.00 | | 131 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 417.00 | 305 417.00 | | 305 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 005.00 | 2 015 005.00 | | 2 015 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 620.00 | 1 588 620.00 | | 1 588 620.00 |
