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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 883.00 | 869.00 | 12 013.00 | 12 883.00 |
AT Other tangible assets | 5 437.00 | 458.00 | 4 978.00 | 5 437.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 20 154.00 | 1 328.00 | 18 825.00 | 20 154.00 |
BX Customers and related accounts | 371 479.00 | 89 930.00 | 281 548.00 | 371 479.00 |
BZ Other receivables | 317 042.00 | | 317 042.00 | 317 042.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 695 895.00 | 89 930.00 | 605 964.00 | 695 895.00 |
CO Grand total (0 to V) | 716 049.00 | 91 259.00 | 624 790.00 | 716 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 664.00 | | | -307 664.00 |
DL TOTAL (I) | -182 664.00 | | | -182 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DX Trade payables and related accounts | 505 492.00 | | | 505 492.00 |
DY Tax and social security liabilities | 286 480.00 | | | 286 480.00 |
EA Other liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 807 454.00 | | | 807 454.00 |
EE Grand total (I to V) | 624 790.00 | | | 624 790.00 |
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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 | 2 096 619.00 | | 2 096 619.00 | 2 096 619.00 |
FJ Net sales | 2 096 619.00 | | 2 096 619.00 | 2 096 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 541.00 | |
FQ Other income | | | 22 975.00 | |
FR Total operating income (I) | | | 2 151 136.00 | |
FS Purchases of goods (including customs duties) | | | 32 162.00 | |
FW Other purchases and external expenses | | | 692 568.00 | |
FX Taxes, duties, and similar payments | | | 65 490.00 | |
FY Salaries and Wages | | | 1 137 571.00 | |
FZ Social Security Contributions | | | 420 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 240.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 2 457 798.00 | |
GG - OPERATING RESULT (I - II) | | | -306 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 136.00 | | | 2 151 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 800.00 | | | 2 458 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 664.00 | | | -307 664.00 |
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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 | -186.00 | | 20 340.00 | -186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 20 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -186.00 | | 18 506.00 | -186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 833.00 | |
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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 | 98.00 | 1 230.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 1 230.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 239.00 | 92 240.00 | 11 549.00 | 9 239.00 |
7B Total provisions for depreciation | 9 239.00 | 92 240.00 | 11 549.00 | 9 239.00 |
7C Grand total | 9 239.00 | 92 240.00 | 11 549.00 | 9 239.00 |
UE of which provisions and reversals: - Operating | | 92 240.00 | 11 549.00 | |
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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 | 505 492.00 | 505 492.00 | | 505 492.00 |
8C Staff and Related Accounts | 48 282.00 | 48 282.00 | | 48 282.00 |
8D Social Security and Other Social Organizations | 142 974.00 | 142 974.00 | | 142 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 371 479.00 | 371 479.00 | | 371 479.00 |
UY Staff and related accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 88 170.00 | 88 170.00 | | 88 170.00 |
VC Group and associates | 71 431.00 | 71 431.00 | | 71 431.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 238.00 | 152 238.00 | | 152 238.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 556.00 | 697 556.00 | | 697 556.00 |
VW VAT | 95 025.00 | 95 025.00 | | 95 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 454.00 | 807 454.00 | | 807 454.00 |
