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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 381 842.00 | 37 045.00 | 344 796.00 | 381 842.00 |
BZ Other receivables | 42 928.00 | | 42 928.00 | 42 928.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CJ TOTAL (II) | 454 822.00 | 37 045.00 | 417 777.00 | 454 822.00 |
CO Grand total (0 to V) | 454 822.00 | 37 045.00 | 417 777.00 | 454 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -656 169.00 | -519 231.00 | | -656 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 592.00 | -136 937.00 | | -181 592.00 |
DL TOTAL (I) | -793 760.00 | -612 169.00 | | -793 760.00 |
DX Trade payables and related accounts | 119 973.00 | 70 515.00 | | 119 973.00 |
DY Tax and social security liabilities | 243 356.00 | 184 012.00 | | 243 356.00 |
EA Other liabilities | 848 209.00 | 684 116.00 | | 848 209.00 |
EC TOTAL (IV) | 1 211 537.00 | 938 643.00 | | 1 211 537.00 |
EE Grand total (I to V) | 417 777.00 | 326 474.00 | | 417 777.00 |
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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 | 1 071 519.00 | | 1 071 519.00 | 1 071 519.00 |
FJ Net sales | 1 071 519.00 | | 1 071 519.00 | 1 071 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 162.00 | |
FR Total operating income (I) | | | 1 122 681.00 | |
FW Other purchases and external expenses | | | 133 560.00 | |
FX Taxes, duties, and similar payments | | | 29 720.00 | |
FY Salaries and Wages | | | 830 290.00 | |
FZ Social Security Contributions | | | 277 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 880.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 1 299 577.00 | |
GG - OPERATING RESULT (I - II) | | | -176 895.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 681.00 | 438 843.00 | | 1 122 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 273.00 | 575 780.00 | | 1 304 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 592.00 | -136 937.00 | | -181 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 911.00 | 8 880.00 | 19 746.00 | 47 911.00 |
7B Total provisions for depreciation | 47 911.00 | 8 880.00 | 19 746.00 | 47 911.00 |
7C Grand total | 47 911.00 | 8 880.00 | 19 746.00 | 47 911.00 |
UE of which provisions and reversals: - Operating | | 8 880.00 | 19 746.00 | |
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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 | 119 973.00 | 119 973.00 | | 119 973.00 |
8C Staff and Related Accounts | 94 540.00 | 94 540.00 | | 94 540.00 |
8D Social Security and Other Social Organizations | 107 244.00 | 107 244.00 | | 107 244.00 |
UX Other trade receivables | 366 044.00 | | | 366 044.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 15 797.00 | | | 15 797.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 39 720.00 | | | 39 720.00 |
VI Group and Associates | 848 209.00 | 848 209.00 | | 848 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 769.00 | 424 769.00 | | 424 769.00 |
VW VAT | 32 260.00 | 32 260.00 | | 32 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 537.00 | 1 211 537.00 | | 1 211 537.00 |
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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 |
