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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 | 29 698.00 | 3 958.00 | 25 741.00 | 29 698.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 33 418.00 | 3 958.00 | 29 461.00 | 33 418.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 423 716.00 | | 423 716.00 | 423 716.00 |
BZ Other receivables | 141 518.00 | | 141 518.00 | 141 518.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 568 574.00 | | 568 574.00 | 568 574.00 |
CO Grand total (0 to V) | 601 993.00 | 3 958.00 | 598 035.00 | 601 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 711.00 | | | -20 711.00 |
DL TOTAL (I) | 54 289.00 | | | 54 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 43 726.00 | | | 43 726.00 |
DY Tax and social security liabilities | 412 066.00 | | | 412 066.00 |
EA Other liabilities | 75 450.00 | | | 75 450.00 |
EC TOTAL (IV) | 543 746.00 | | | 543 746.00 |
EE Grand total (I to V) | 598 035.00 | | | 598 035.00 |
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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 | 1 031 078.00 | | 1 031 078.00 | 1 031 078.00 |
FJ Net sales | 1 031 078.00 | | 1 031 078.00 | 1 031 078.00 |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FR Total operating income (I) | | | 1 048 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 78 592.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 766 119.00 | |
FZ Social Security Contributions | | | 231 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 17 020.00 | |
GF Total Operating Expenses (II) | | | 1 115 253.00 | |
GG - OPERATING RESULT (I - II) | | | -66 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 181.00 | | | -45 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 671.00 | | | 1 049 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 382.00 | | | 1 070 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 711.00 | | | -20 711.00 |
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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 | | 29 699.00 | 3 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 33 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 29 699.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 3 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8C Staff and Related Accounts | 106 237.00 | 106 237.00 | | 106 237.00 |
8D Social Security and Other Social Organizations | 204 850.00 | 204 850.00 | | 204 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 423 716.00 | | | 423 716.00 |
VC Group and associates | 83 125.00 | | | 83 125.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 67 180.00 | 67 180.00 | | 67 180.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 54 054.00 | | | 54 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 450.00 | 565 730.00 | 3 720.00 | 569 450.00 |
VW VAT | 87 273.00 | 87 273.00 | | 87 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 745.00 | 533 745.00 | 10 000.00 | 543 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
