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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 | 42 978.00 | 25 463.00 | 17 514.00 | 42 978.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 44 150.00 | 25 463.00 | 18 686.00 | 44 150.00 |
BX Customers and related accounts | 1 279 990.00 | 187 052.00 | 1 092 938.00 | 1 279 990.00 |
BZ Other receivables | 349 247.00 | | 349 247.00 | 349 247.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 1 656 437.00 | 187 052.00 | 1 469 385.00 | 1 656 437.00 |
CO Grand total (0 to V) | 1 700 587.00 | 212 516.00 | 1 488 071.00 | 1 700 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 555.00 | | | 380 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 510.00 | | | -105 510.00 |
DL TOTAL (I) | 385 044.00 | | | 385 044.00 |
DU Loans and Debts from Credit Institutions (3) | 71 083.00 | | | 71 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 076.00 | | | 188 076.00 |
DX Trade payables and related accounts | 69 784.00 | | | 69 784.00 |
DY Tax and social security liabilities | 640 472.00 | | | 640 472.00 |
EA Other liabilities | 133 612.00 | | | 133 612.00 |
EC TOTAL (IV) | 1 103 027.00 | | | 1 103 027.00 |
EE Grand total (I to V) | 1 488 071.00 | | | 1 488 071.00 |
EG Accrued income and payables due within one year | 1 103 027.00 | | | 1 103 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 083.00 | | | 71 083.00 |
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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 | 2 965 426.00 | | 2 965 426.00 | 2 965 426.00 |
FJ Net sales | 2 965 426.00 | | 2 965 426.00 | 2 965 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 001 219.00 | |
FW Other purchases and external expenses | | | 354 519.00 | |
FX Taxes, duties, and similar payments | | | 82 268.00 | |
FY Salaries and Wages | | | 1 976 238.00 | |
FZ Social Security Contributions | | | 510 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 340.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 109 363.00 | |
GG - OPERATING RESULT (I - II) | | | -108 143.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 752.00 | | | 35 752.00 |
HB Exceptional income from capital transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 192.00 | | | 3 006 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 702.00 | | | 3 111 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 510.00 | | | -105 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 712.00 | 180 340.00 | | 6 712.00 |
7B Total provisions for depreciation | 6 712.00 | 180 340.00 | | 6 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 076.00 | 188 076.00 | | 188 076.00 |
8B Suppliers and Related Accounts | 69 784.00 | 69 784.00 | | 69 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 612.00 | 133 612.00 | | 133 612.00 |
VG Loans with a maturity of up to one year at origin | 71 083.00 | 71 083.00 | | 71 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 472.00 | 640 472.00 | | 640 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 908.00 | 1 654 736.00 | 1 172.00 | 1 655 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 027.00 | 1 103 027.00 | | 1 103 027.00 |
