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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 10 901.00 | 8 343.00 | 2 558.00 | 10 901.00 |
BJ TOTAL (I) | 14 340.00 | 11 781.00 | 2 558.00 | 14 340.00 |
BX Customers and related accounts | 881 758.00 | 128 202.00 | 753 557.00 | 881 758.00 |
BZ Other receivables | 45 020.00 | 21 915.00 | 23 104.00 | 45 020.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CH Prepaid expenses | 110 445.00 | | 110 445.00 | 110 445.00 |
CJ TOTAL (II) | 1 051 493.00 | 150 117.00 | 901 376.00 | 1 051 493.00 |
CO Grand total (0 to V) | 1 065 832.00 | 161 898.00 | 903 934.00 | 1 065 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 181 547.00 | 172 088.00 | | 181 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 378.00 | 9 459.00 | | -91 378.00 |
DL TOTAL (I) | 98 750.00 | 190 127.00 | | 98 750.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 117.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 395.00 | 288 394.00 | | 168 395.00 |
DX Trade payables and related accounts | 174 111.00 | 143 730.00 | | 174 111.00 |
DY Tax and social security liabilities | 169 496.00 | 173 687.00 | | 169 496.00 |
EA Other liabilities | 37 112.00 | | | 37 112.00 |
EB Prepaid income (2) | 255 915.00 | 236 030.00 | | 255 915.00 |
EC TOTAL (IV) | 805 184.00 | 841 958.00 | | 805 184.00 |
EE Grand total (I to V) | 903 934.00 | 1 032 085.00 | | 903 934.00 |
EG Accrued income and payables due within one year | 805 164.00 | 841 958.00 | | 805 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 117.00 | | 155.00 |
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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 | 416 588.00 | | 416 588.00 | 416 588.00 |
FG Production sold - services | 548 463.00 | | 548 463.00 | 548 463.00 |
FJ Net sales | 965 051.00 | | 965 051.00 | 965 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 965 051.00 | |
FS Purchases of goods (including customs duties) | | | 249 618.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 211 094.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 372 947.00 | |
FZ Social Security Contributions | | | 154 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 908.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 055 090.00 | |
GG - OPERATING RESULT (I - II) | | | -90 039.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HF Exceptional expenses on capital transactions | 1 342.00 | 12.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 646.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -643.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 057.00 | 1 040 362.00 | | 965 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 434.00 | 1 030 903.00 | | 1 056 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 378.00 | 9 459.00 | | -91 378.00 |
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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 | 14 340.00 | | | 14 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 14 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 10 698.00 | 1 084.00 | | 10 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 1 084.00 | | 7 259.00 |
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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 | 168 395.00 | 168 395.00 | | 168 395.00 |
8B Suppliers and Related Accounts | 174 111.00 | 174 111.00 | | 174 111.00 |
8L Deferred income | 255 915.00 | 255 915.00 | | 255 915.00 |
UX Other trade receivables | 881 758.00 | 742 659.00 | 139 099.00 | 881 758.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 45 020.00 | 45 020.00 | | 45 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 496.00 | 169 496.00 | | 169 496.00 |
VS Prepaid expenses | 110 445.00 | 110 445.00 | | 110 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 223.00 | 898 124.00 | 139 099.00 | 1 037 223.00 |
