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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 | 15 226.00 | 10 286.00 | 4 940.00 | 15 226.00 |
BJ TOTAL (I) | 15 226.00 | 10 286.00 | 4 940.00 | 15 226.00 |
BX Customers and related accounts | 526 483.00 | 8 418.00 | 518 065.00 | 526 483.00 |
BZ Other receivables | 1 137 573.00 | | 1 137 573.00 | 1 137 573.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 664 556.00 | 8 418.00 | 1 656 138.00 | 1 664 556.00 |
CO Grand total (0 to V) | 1 679 782.00 | 18 704.00 | 1 661 078.00 | 1 679 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 895 888.00 | 848 581.00 | | 895 888.00 |
DH Retained earnings | | -3 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 141.00 | 50 630.00 | | -26 141.00 |
DL TOTAL (I) | 891 747.00 | 917 888.00 | | 891 747.00 |
DX Trade payables and related accounts | 102 398.00 | 110 881.00 | | 102 398.00 |
DY Tax and social security liabilities | 517 671.00 | 711 493.00 | | 517 671.00 |
EA Other liabilities | 149 261.00 | 169 225.00 | | 149 261.00 |
EC TOTAL (IV) | 769 331.00 | 991 599.00 | | 769 331.00 |
EE Grand total (I to V) | 1 661 078.00 | 1 909 487.00 | | 1 661 078.00 |
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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 | 3 398 361.00 | | 3 398 361.00 | 3 398 361.00 |
FJ Net sales | 3 398 361.00 | | 3 398 361.00 | 3 398 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 20 622.00 | |
FR Total operating income (I) | | | 3 420 783.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 277 742.00 | |
FX Taxes, duties, and similar payments | | | 131 088.00 | |
FY Salaries and Wages | | | 2 413 404.00 | |
FZ Social Security Contributions | | | 618 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 3 451 665.00 | |
GG - OPERATING RESULT (I - II) | | | -30 882.00 | |
GL Other interest and similar income | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 668.00 | 29.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 29.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -28.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 893.00 | 4 043 966.00 | | 3 427 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 034.00 | 3 993 337.00 | | 3 454 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 141.00 | 50 630.00 | | -26 141.00 |
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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 | 15 207.00 | | 1 635.00 | 15 207.00 |
I4 DECREASES Grand Total | | 1 616.00 | 15 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 15 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207.00 | | 1 635.00 | 15 207.00 |
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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 | 10 723.00 | 759.00 | 1 196.00 | 10 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 759.00 | 1 196.00 | 10 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | 1 115.00 | | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | 1 115.00 | | 7 303.00 |
7C Grand total | 7 303.00 | 1 115.00 | | 7 303.00 |
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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 | 102 398.00 | 102 398.00 | | 102 398.00 |
8C Staff and Related Accounts | 155 374.00 | 155 374.00 | | 155 374.00 |
8D Social Security and Other Social Organizations | 107 222.00 | 107 222.00 | | 107 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 261.00 | 149 261.00 | | 149 261.00 |
UX Other trade receivables | 504 367.00 | 504 367.00 | | 504 367.00 |
VA Doubtful or disputed receivables | 22 116.00 | | 22 116.00 | 22 116.00 |
VB VAT | 40 073.00 | 40 073.00 | | 40 073.00 |
VC Group and associates | 782 490.00 | 782 490.00 | | 782 490.00 |
VM Income taxes | 307 276.00 | 307 276.00 | | 307 276.00 |
VN Other taxes, similar payments | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 511.00 | 96 511.00 | | 96 511.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 556.00 | 1 642 440.00 | 22 116.00 | 1 664 556.00 |
VW VAT | 158 565.00 | 158 565.00 | | 158 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 331.00 | 769 331.00 | | 769 331.00 |
