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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 | 498 424.00 | 44 576.00 | 453 848.00 | 498 424.00 |
BZ Other receivables | 138 484.00 | | 138 484.00 | 138 484.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 642 545.00 | 44 576.00 | 597 969.00 | 642 545.00 |
CO Grand total (0 to V) | 642 545.00 | 44 576.00 | 597 969.00 | 642 545.00 |
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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 | -837 760.00 | -656 169.00 | | -837 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 303.00 | -181 592.00 | | -309 303.00 |
DL TOTAL (I) | -1 103 064.00 | -793 760.00 | | -1 103 064.00 |
DX Trade payables and related accounts | 157 837.00 | 119 973.00 | | 157 837.00 |
DY Tax and social security liabilities | 294 310.00 | 243 355.00 | | 294 310.00 |
EA Other liabilities | 1 248 885.00 | 848 209.00 | | 1 248 885.00 |
EC TOTAL (IV) | 1 701 032.00 | 1 211 537.00 | | 1 701 032.00 |
EE Grand total (I to V) | 597 969.00 | 417 777.00 | | 597 969.00 |
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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 | 1 175 026.00 | | 1 175 026.00 | 1 175 026.00 |
FJ Net sales | 1 175 026.00 | | 1 175 026.00 | 1 175 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 276 535.00 | |
FW Other purchases and external expenses | | | 183 254.00 | |
FX Taxes, duties, and similar payments | | | 35 873.00 | |
FY Salaries and Wages | | | 986 977.00 | |
FZ Social Security Contributions | | | 333 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 609.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 584 207.00 | |
GG - OPERATING RESULT (I - II) | | | -307 671.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | | 2 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 331.00 | 1 122 681.00 | | 1 277 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 634.00 | 1 304 273.00 | | 1 586 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 303.00 | -181 592.00 | | -309 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 045.00 | 7 531.00 | | 37 045.00 |
7B Total provisions for depreciation | 37 045.00 | 7 531.00 | | 37 045.00 |
7C Grand total | 37 045.00 | 7 531.00 | | 37 045.00 |
UE of which provisions and reversals: - Operating | | 42 609.00 | 35 079.00 | |
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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 | 157 837.00 | 157 837.00 | | 157 837.00 |
8C Staff and Related Accounts | 100 517.00 | 100 517.00 | | 100 517.00 |
8D Social Security and Other Social Organizations | 146 494.00 | 146 494.00 | | 146 494.00 |
UX Other trade receivables | 482 626.00 | | | 482 626.00 |
UY Staff and related accounts | 21 702.00 | | | 21 702.00 |
VA Doubtful or disputed receivables | 15 797.00 | | | 15 797.00 |
VB VAT | 688.00 | | | 688.00 |
VC Group and associates | 109 660.00 | | | 109 660.00 |
VI Group and Associates | 1 248 885.00 | 1 248 885.00 | | 1 248 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 908.00 | 636 908.00 | | 636 908.00 |
VW VAT | 47 018.00 | 47 018.00 | | 47 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 032.00 | 1 701 032.00 | | 1 701 032.00 |
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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 | 35.00 | | | 35.00 |
