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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 | 496 044.00 | 62 653.00 | 433 391.00 | 496 044.00 |
BZ Other receivables | 95 684.00 | | 95 684.00 | 95 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 591 729.00 | 62 653.00 | 529 076.00 | 591 729.00 |
CO Grand total (0 to V) | 591 729.00 | 62 653.00 | 529 076.00 | 591 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 147 064.00 | -837 760.00 | | -1 147 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 755.00 | -309 303.00 | | -226 755.00 |
DL TOTAL (I) | -1 329 818.00 | -1 103 064.00 | | -1 329 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | | | 23 196.00 |
DX Trade payables and related accounts | 258 441.00 | 157 837.00 | | 258 441.00 |
DY Tax and social security liabilities | 208 981.00 | 294 310.00 | | 208 981.00 |
EA Other liabilities | 1 368 276.00 | 1 248 885.00 | | 1 368 276.00 |
EC TOTAL (IV) | 1 858 894.00 | 1 701 032.00 | | 1 858 894.00 |
EE Grand total (I to V) | 529 076.00 | 597 969.00 | | 529 076.00 |
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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 | 987 650.00 | 28 321.00 | 1 015 971.00 | 987 650.00 |
FJ Net sales | 987 650.00 | 28 321.00 | 1 015 971.00 | 987 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 072 715.00 | |
FW Other purchases and external expenses | | | 153 803.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 823 313.00 | |
FZ Social Security Contributions | | | 275 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 541.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 294 504.00 | |
GG - OPERATING RESULT (I - II) | | | -221 789.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 062.00 | 1 277 331.00 | | 1 075 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 817.00 | 1 586 634.00 | | 1 301 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 755.00 | -309 303.00 | | -226 755.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 576.00 | 18 541.00 | 464.00 | 44 576.00 |
7B Total provisions for depreciation | 44 576.00 | 18 541.00 | 464.00 | 44 576.00 |
7C Grand total | 44 576.00 | 18 541.00 | 464.00 | 44 576.00 |
UE of which provisions and reversals: - Operating | | 18 541.00 | 464.00 | |
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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 | 258 441.00 | 258 441.00 | | 258 441.00 |
8C Staff and Related Accounts | 74 633.00 | 74 633.00 | | 74 633.00 |
8D Social Security and Other Social Organizations | 92 878.00 | 92 878.00 | | 92 878.00 |
UX Other trade receivables | 480 247.00 | 480 247.00 | | 480 247.00 |
VA Doubtful or disputed receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 88 584.00 | 88 584.00 | | 88 584.00 |
VG Loans with a maturity of up to one year at origin | 23 196.00 | 23 196.00 | | 23 196.00 |
VI Group and Associates | 1 368 276.00 | 1 368 276.00 | | 1 368 276.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 729.00 | 591 729.00 | | 591 729.00 |
VW VAT | 41 470.00 | 41 470.00 | | 41 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 894.00 | 1 858 894.00 | | 1 858 894.00 |
