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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 | 12 077.00 | 5 485.00 | 6 591.00 | 12 077.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 15 222.00 | 5 485.00 | 9 736.00 | 15 222.00 |
BX Customers and related accounts | 43 565.00 | | 43 565.00 | 43 565.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 85 880.00 | | 85 880.00 | 85 880.00 |
CO Grand total (0 to V) | 101 101.00 | 5 485.00 | 95 616.00 | 101 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 305.00 | | | 78 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 725.00 | | | -32 725.00 |
DL TOTAL (I) | 56 580.00 | | | 56 580.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 28 402.00 | | | 28 402.00 |
EA Other liabilities | 5 638.00 | | | 5 638.00 |
EC TOTAL (IV) | 39 037.00 | | | 39 037.00 |
EE Grand total (I to V) | 95 616.00 | | | 95 616.00 |
EG Accrued income and payables due within one year | 39 037.00 | | | 39 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 401 420.00 | | 401 420.00 | 401 420.00 |
FJ Net sales | 401 420.00 | | 401 420.00 | 401 420.00 |
FM Inventory production | | | -19 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 383 334.00 | |
FW Other purchases and external expenses | | | 201 508.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 148 397.00 | |
FZ Social Security Contributions | | | 56 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 416 986.00 | |
GG - OPERATING RESULT (I - II) | | | -33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 334.00 | | | 383 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 060.00 | | | 416 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 725.00 | | | -32 725.00 |
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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 | 14 754.00 | | 2 881.00 | 14 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 145.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 15 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 12 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959.00 | | 2 881.00 | 10 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UX Other trade receivables | 7 398.00 | | | 7 398.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 36 167.00 | | | 36 167.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VN Other taxes, similar payments | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 725.00 | 25 413.00 | 39 312.00 | 64 725.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 037.00 | 39 037.00 | | 39 037.00 |
