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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 | | | | |
BZ Other receivables | 284 900.00 | | 284 900.00 | 284 900.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 286 007.00 | | 286 007.00 | 286 007.00 |
CO Grand total (0 to V) | 286 007.00 | | 286 007.00 | 286 007.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 880 449.00 | -1 569.00 | | -1 880 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 241.00 | -1 878 880.00 | | 137 241.00 |
DL TOTAL (I) | -1 733 208.00 | -1 870 449.00 | | -1 733 208.00 |
DP Provisions for Risks | | 1 872 000.00 | | |
DR TOTAL (IV) | | 1 872 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 514.00 | | | 443 514.00 |
DX Trade payables and related accounts | 21 344.00 | 38 693.00 | | 21 344.00 |
DY Tax and social security liabilities | 1 520 528.00 | 1 084 838.00 | | 1 520 528.00 |
EA Other liabilities | 33 280.00 | 177 030.00 | | 33 280.00 |
EC TOTAL (IV) | 2 019 215.00 | 1 300 561.00 | | 2 019 215.00 |
EE Grand total (I to V) | 286 007.00 | 1 302 112.00 | | 286 007.00 |
EG Accrued income and payables due within one year | 2 019 215.00 | 1 300 561.00 | | 2 019 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 2 735 643.00 | | 2 735 643.00 | 2 735 643.00 |
FJ Net sales | 2 735 643.00 | | 2 735 643.00 | 2 735 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 587 410.00 | |
FW Other purchases and external expenses | | | 360 781.00 | |
FX Taxes, duties, and similar payments | | | 79 334.00 | |
FY Salaries and Wages | | | 2 647 113.00 | |
FZ Social Security Contributions | | | 1 371 086.00 | |
GF Total Operating Expenses (II) | | | 4 458 315.00 | |
GG - OPERATING RESULT (I - II) | | | 129 095.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851 766.00 | 135 290.00 | | 1 851 766.00 |
HC Reversals of provisions and transfers of expenses | 1 872 000.00 | | | 1 872 000.00 |
HD Total exceptional income (VII) | 1 872 000.00 | | | 1 872 000.00 |
HE Exceptional expenses on management operations | 1 856 603.00 | 137 283.00 | | 1 856 603.00 |
HG Exceptional depreciation and provisions | | 1 872 000.00 | | |
HH Total exceptional expenses (VIII) | 1 856 603.00 | 2 009 283.00 | | 1 856 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 396.00 | -2 009 283.00 | | 15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 410.00 | 3 772 849.00 | | 6 459 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 169.00 | 5 651 729.00 | | 6 322 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 241.00 | -1 878 880.00 | | 137 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 872 000.00 | 20 001.00 | |
7C Grand total | | 1 872 000.00 | 20 001.00 | |
UJ - Exceptional | | | 1 872 000.00 | |
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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
8C Staff and Related Accounts | 1 211 893.00 | 1 211 893.00 | | 1 211 893.00 |
8D Social Security and Other Social Organizations | 129 338.00 | 129 338.00 | | 129 338.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VC Group and associates | 232 715.00 | 232 715.00 | | 232 715.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 476 795.00 | 476 795.00 | | 476 795.00 |
VN Other taxes, similar payments | 41 040.00 | 41 040.00 | | 41 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 152.00 | 49 152.00 | | 49 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 007.00 | 286 007.00 | | 286 007.00 |
VW VAT | 130 143.00 | 130 143.00 | | 130 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 215.00 | 2 019 215.00 | | 2 019 215.00 |
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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 | 8.00 | 8.00 | | 8.00 |
