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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
AP Buildings | 6 095.00 | 2 508.00 | 3 587.00 | 6 095.00 |
AT Other tangible assets | 6 180.00 | 2 972.00 | 3 208.00 | 6 180.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 365.00 | 8 570.00 | 6 795.00 | 15 365.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 166 696.00 | | 166 696.00 | 166 696.00 |
BZ Other receivables | 252 169.00 | | 252 169.00 | 252 169.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 442 266.00 | | 442 266.00 | 442 266.00 |
CO Grand total (0 to V) | 457 631.00 | 8 570.00 | 449 061.00 | 457 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 15 217.00 | | | 15 217.00 |
DR TOTAL (IV) | 15 217.00 | | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 149.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 664.00 | 73 009.00 | | 115 664.00 |
DX Trade payables and related accounts | 280 691.00 | 228 220.00 | | 280 691.00 |
DY Tax and social security liabilities | 36 370.00 | 38 117.00 | | 36 370.00 |
EC TOTAL (IV) | 432 844.00 | 339 495.00 | | 432 844.00 |
EE Grand total (I to V) | 449 061.00 | 340 495.00 | | 449 061.00 |
EG Accrued income and payables due within one year | 432 844.00 | 339 495.00 | | 432 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 149.00 | | 119.00 |
EI Including equity loans | 115 664.00 | | | 115 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 588 007.00 | | 588 007.00 | 588 007.00 |
FJ Net sales | 588 033.00 | | 588 033.00 | 588 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 338.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 636 406.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 515 823.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 73 929.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 217.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 644 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 796.00 | 4 769.00 | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | 4 769.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 255.00 | 17 751.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 17 751.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | -12 983.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 201.00 | 676 088.00 | | 645 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 201.00 | 676 088.00 | | 645 201.00 |
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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 | 18 883.00 | | 2 723.00 | 18 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 091.00 | | | 3 091.00 |
I4 DECREASES Grand Total | 6 240.00 | | 15 365.00 | 6 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 240.00 | | 12 275.00 | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 2 723.00 | 15 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 240.00 | | | 6 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 926.00 | 3 644.00 | | 4 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 284.00 | 807.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 2 838.00 | | 2 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 217.00 | | |
7C Grand total | | 15 217.00 | | |
UE of which provisions and reversals: - Operating | | 15 217.00 | | |
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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 | 280 691.00 | 280 691.00 | | 280 691.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 166 696.00 | 166 696.00 | | 166 696.00 |
UZ Social Security, other social security organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
VB VAT | 96 446.00 | 96 446.00 | | 96 446.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 115 664.00 | 115 664.00 | | 115 664.00 |
VM Income taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
VP Miscellaneous | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 215.00 | 134 215.00 | | 134 215.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 846.00 | 433 846.00 | | 433 846.00 |
VW VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 844.00 | 432 844.00 | | 432 844.00 |
