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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 | 49 263.00 | 18 872.00 | 30 391.00 | 49 263.00 |
BZ Other receivables | 168 866.00 | | 168 866.00 | 168 866.00 |
CF Cash and cash equivalents | 56 382.00 | | 56 382.00 | 56 382.00 |
CJ TOTAL (II) | 274 511.00 | 18 872.00 | 255 638.00 | 274 511.00 |
CO Grand total (0 to V) | 274 511.00 | 18 872.00 | 255 638.00 | 274 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 308 219.00 | 227 348.00 | | 308 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 791.00 | 80 872.00 | | -128 791.00 |
DL TOTAL (I) | 189 679.00 | 318 470.00 | | 189 679.00 |
DX Trade payables and related accounts | 47 796.00 | 95 137.00 | | 47 796.00 |
DY Tax and social security liabilities | 15 904.00 | 58 488.00 | | 15 904.00 |
EA Other liabilities | 2 260.00 | 2 260.00 | | 2 260.00 |
EC TOTAL (IV) | 65 959.00 | 155 885.00 | | 65 959.00 |
EE Grand total (I to V) | 255 638.00 | 474 355.00 | | 255 638.00 |
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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 | 897 276.00 | | 897 276.00 | 897 276.00 |
FJ Net sales | 897 276.00 | | 897 276.00 | 897 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 897 552.00 | |
FW Other purchases and external expenses | | | 928 702.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 71 365.00 | |
FZ Social Security Contributions | | | 22 438.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 026 991.00 | |
GG - OPERATING RESULT (I - II) | | | -129 439.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 954.00 | | |
HD Total exceptional income (VII) | | 17 954.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 940.00 | | |
HK Income tax | | 17 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 200.00 | 3 863 001.00 | | 898 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 991.00 | 3 782 130.00 | | 1 026 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 791.00 | 80 872.00 | | -128 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 067.00 | | 194.00 | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | | 194.00 | 19 067.00 |
7C Grand total | 19 067.00 | | 194.00 | 19 067.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
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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 | 47 796.00 | 47 796.00 | | 47 796.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 30 391.00 | 30 391.00 | | 30 391.00 |
VA Doubtful or disputed receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 150 000.00 | 150 600.00 | | 150 000.00 |
VN Other taxes, similar payments | 9 732.00 | 9 732.00 | | 9 732.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 129.00 | 199 257.00 | 18 872.00 | 218 129.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 959.00 | 65 959.00 | | 65 959.00 |
