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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 | 28 575.00 | 7 991.00 | 20 584.00 | 28 575.00 |
BJ TOTAL (I) | 28 575.00 | 7 991.00 | 20 584.00 | 28 575.00 |
BX Customers and related accounts | 454 710.00 | | 454 710.00 | 454 710.00 |
BZ Other receivables | 38 694.00 | | 38 694.00 | 38 694.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 498 791.00 | | 498 791.00 | 498 791.00 |
CO Grand total (0 to V) | 527 366.00 | 7 991.00 | 519 374.00 | 527 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 463.00 | -4 200.00 | | -55 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 410.00 | -51 263.00 | | -343 410.00 |
DL TOTAL (I) | -348 873.00 | -5 463.00 | | -348 873.00 |
DP Provisions for Risks | 62 611.00 | | | 62 611.00 |
DR TOTAL (IV) | 62 611.00 | | | 62 611.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 72.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 936.00 | 32 899.00 | | 410 936.00 |
DX Trade payables and related accounts | 58 233.00 | 92 419.00 | | 58 233.00 |
DY Tax and social security liabilities | 335 985.00 | 340 005.00 | | 335 985.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 805 636.00 | 465 395.00 | | 805 636.00 |
EE Grand total (I to V) | 519 374.00 | 459 931.00 | | 519 374.00 |
EG Accrued income and payables due within one year | 505 636.00 | 465 395.00 | | 505 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 217 277.00 | |
FJ Net sales | | | 1 217 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 217 280.00 | |
FW Other purchases and external expenses | | | 268 913.00 | |
FX Taxes, duties, and similar payments | | | 41 235.00 | |
FY Salaries and Wages | | | 894 597.00 | |
FZ Social Security Contributions | | | 280 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 611.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 1 556 792.00 | |
GG - OPERATING RESULT (I - II) | | | -339 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 280.00 | 1 064 433.00 | | 1 217 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 690.00 | 1 115 696.00 | | 1 560 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 410.00 | -51 263.00 | | -343 410.00 |
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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 | 9 097.00 | | 19 478.00 | 9 097.00 |
I4 DECREASES Grand Total | | | 28 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097.00 | | 19 478.00 | 9 097.00 |
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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 | 2 069.00 | 5 923.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 5 923.00 | | 2 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 611.00 | | |
7C Grand total | | 62 611.00 | | |
UE of which provisions and reversals: - Operating | | 62 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 454 710.00 | 454 710.00 | | 454 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
