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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 | 133 417.00 | 21 672.00 | 111 744.00 | 133 417.00 |
BZ Other receivables | 78 248.00 | | 78 248.00 | 78 248.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CJ TOTAL (II) | 244 843.00 | 21 672.00 | 223 171.00 | 244 843.00 |
CO Grand total (0 to V) | 244 843.00 | 21 672.00 | 223 171.00 | 244 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -576 680.00 | -194 355.00 | | -576 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 609.00 | -382 325.00 | | -42 609.00 |
DL TOTAL (I) | -617 519.00 | -574 910.00 | | -617 519.00 |
DP Provisions for Risks | | 244 744.00 | | |
DR TOTAL (IV) | | 244 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 678.00 | 867.00 | | 499 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705.00 | 341 162.00 | | 13 705.00 |
DW Advances and down payments received on current orders | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 70 808.00 | 148 221.00 | | 70 808.00 |
DY Tax and social security liabilities | 249 633.00 | 289 998.00 | | 249 633.00 |
EA Other liabilities | 1 983.00 | 3 067.00 | | 1 983.00 |
EC TOTAL (IV) | 840 690.00 | 783 316.00 | | 840 690.00 |
EE Grand total (I to V) | 223 171.00 | 453 149.00 | | 223 171.00 |
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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 | 342 213.00 | 2 535.00 | 344 748.00 | 342 213.00 |
FJ Net sales | 342 213.00 | 2 535.00 | 344 748.00 | 342 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 495.00 | |
FW Other purchases and external expenses | | | 57 702.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 371 082.00 | |
FZ Social Security Contributions | | | 163 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 672.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 621 682.00 | |
GG - OPERATING RESULT (I - II) | | | -32 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 902.00 | | |
HD Total exceptional income (VII) | | 5 902.00 | | |
HE Exceptional expenses on management operations | 604.00 | 2 720.00 | | 604.00 |
HG Exceptional depreciation and provisions | | 244 790.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 247 509.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -241 607.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 505.00 | 1 641 198.00 | | 589 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 114.00 | 2 023 523.00 | | 632 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 609.00 | -382 325.00 | | -42 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 744.00 | | 244 744.00 | 244 744.00 |
6T Receivables | | 21 672.00 | | |
7B Total provisions for depreciation | | 21 672.00 | | |
7C Grand total | 244 744.00 | 21 672.00 | 244 744.00 | 244 744.00 |
UE of which provisions and reversals: - Operating | | 21 672.00 | 244 744.00 | |
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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 | 70 808.00 | 70 808.00 | | 70 808.00 |
8C Staff and Related Accounts | 157 997.00 | 157 997.00 | | 157 997.00 |
8D Social Security and Other Social Organizations | 74 576.00 | 74 576.00 | | 74 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 107 410.00 | | | 107 410.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 26 007.00 | | | 26 007.00 |
VB VAT | 35 808.00 | | | 35 808.00 |
VG Loans with a maturity of up to one year at origin | 499 678.00 | 499 678.00 | | 499 678.00 |
VI Group and Associates | 13 705.00 | 13 705.00 | | 13 705.00 |
VM Income taxes | 24 517.00 | | | 24 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 665.00 | 211 665.00 | | 211 665.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 808.00 | 835 808.00 | | 835 808.00 |
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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 | 10.00 | | | 10.00 |
