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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 769.00 | 24 195.00 | 21 573.00 | 45 769.00 |
BB Receivables related to investments | 139 100.00 | | 139 100.00 | 139 100.00 |
BJ TOTAL (I) | 334 869.00 | 24 195.00 | 310 673.00 | 334 869.00 |
BX Customers and related accounts | 1 400 042.00 | | 1 400 042.00 | 1 400 042.00 |
BZ Other receivables | 116 775.00 | | 116 775.00 | 116 775.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 517 311.00 | | 1 517 311.00 | 1 517 311.00 |
CO Grand total (0 to V) | 1 852 179.00 | 24 195.00 | 1 827 984.00 | 1 852 179.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -450 809.00 | -29 305.00 | | -450 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 197.00 | -421 503.00 | | -388 197.00 |
DL TOTAL (I) | -802 006.00 | -413 809.00 | | -802 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 34 857.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 896.00 | 558 390.00 | | 1 137 896.00 |
DX Trade payables and related accounts | 527 052.00 | 450 909.00 | | 527 052.00 |
DY Tax and social security liabilities | 949 811.00 | 792 248.00 | | 949 811.00 |
EA Other liabilities | 13 329.00 | 6 124.00 | | 13 329.00 |
EC TOTAL (IV) | 2 629 990.00 | 1 842 527.00 | | 2 629 990.00 |
EE Grand total (I to V) | 1 827 984.00 | 1 428 719.00 | | 1 827 984.00 |
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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 | 21 053.00 | | 21 053.00 | 21 053.00 |
FG Production sold - services | 2 344 090.00 | | 2 344 090.00 | 2 344 090.00 |
FJ Net sales | 2 365 144.00 | | 2 365 144.00 | 2 365 144.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 367 912.00 | |
FS Purchases of goods (including customs duties) | | | 21 053.00 | |
FW Other purchases and external expenses | | | 788 544.00 | |
FX Taxes, duties, and similar payments | | | 73 459.00 | |
FY Salaries and Wages | | | 1 177 321.00 | |
FZ Social Security Contributions | | | 662 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 741 090.00 | |
GG - OPERATING RESULT (I - II) | | | -373 178.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 118.00 | 13 744.00 | | 7 118.00 |
HK Income tax | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 912.00 | 2 044 236.00 | | 2 367 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 109.00 | 2 465 740.00 | | 2 756 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 197.00 | -421 503.00 | | -388 197.00 |
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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 | 246 569.00 | | 253 800.00 | 246 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 500.00 | 289 100.00 | |
I4 DECREASES Grand Total | | 165 500.00 | 334 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769.00 | | | 45 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | 253 800.00 | 200 800.00 |
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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 | 6 058.00 | 18 137.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058.00 | 18 137.00 | | 6 058.00 |
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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 | 527 052.00 | 527 052.00 | | 527 052.00 |
8C Staff and Related Accounts | 375 626.00 | 375 626.00 | | 375 626.00 |
8D Social Security and Other Social Organizations | 326 134.00 | 326 134.00 | | 326 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UL Receivables related to investments | 139 100.00 | 139 100.00 | | 139 100.00 |
UX Other trade receivables | 1 400 042.00 | 1 400 042.00 | | 1 400 042.00 |
VB VAT | 84 729.00 | 84 729.00 | | 84 729.00 |
VC Group and associates | 23 303.00 | 23 303.00 | | 23 303.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 1 137 896.00 | 1 137 896.00 | | 1 137 896.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 411.00 | 1 656 411.00 | | 1 656 411.00 |
VW VAT | 233 213.00 | 233 213.00 | | 233 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 990.00 | 2 629 990.00 | | 2 629 990.00 |
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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 | 24.00 | | | 24.00 |
