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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 | 5 415.00 | 2 263.00 | 3 151.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 2 263.00 | 3 151.00 | 5 415.00 |
BX Customers and related accounts | 366 170.00 | 570.00 | 365 600.00 | 366 170.00 |
BZ Other receivables | 646 390.00 | | 646 390.00 | 646 390.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 017 399.00 | 570.00 | 1 016 828.00 | 1 017 399.00 |
CO Grand total (0 to V) | 1 022 814.00 | 2 834.00 | 1 019 979.00 | 1 022 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 387.00 | | | -229 387.00 |
DL TOTAL (I) | -104 387.00 | | | -104 387.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 474 981.00 | | | 474 981.00 |
DY Tax and social security liabilities | 475 143.00 | | | 475 143.00 |
EA Other liabilities | 173 861.00 | | | 173 861.00 |
EC TOTAL (IV) | 1 124 367.00 | | | 1 124 367.00 |
EE Grand total (I to V) | 1 019 979.00 | | | 1 019 979.00 |
EG Accrued income and payables due within one year | 1 124 367.00 | | | 1 124 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 2 824 521.00 | | 2 824 521.00 | 2 824 521.00 |
FJ Net sales | 2 824 521.00 | | 2 824 521.00 | 2 824 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 2 830 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 920.00 | |
FW Other purchases and external expenses | | | 493 541.00 | |
FX Taxes, duties, and similar payments | | | 36 649.00 | |
FY Salaries and Wages | | | 2 093 513.00 | |
FZ Social Security Contributions | | | 388 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 31 291.00 | |
GF Total Operating Expenses (II) | | | 3 057 050.00 | |
GG - OPERATING RESULT (I - II) | | | -226 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
HJ Employee participation in company results | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 682.00 | | | 2 830 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 070.00 | | | 3 060 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 387.00 | | | -229 387.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
I4 DECREASES Grand Total | 5 415.00 | | 5 415.00 | 5 415.00 |
IY DECREASES Total Tangible Fixed Assets | 5 415.00 | | 5 415.00 | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415.00 | | 5 415.00 | 5 415.00 |
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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 | 1 180.00 | 1 083.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 1 083.00 | | 1 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | 569.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | 569.00 | 345.00 | 345.00 |
7C Grand total | 345.00 | 569.00 | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 345.00 | |
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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 | 474 981.00 | 474 981.00 | | 474 981.00 |
8C Staff and Related Accounts | 228 543.00 | 228 543.00 | | 228 543.00 |
8D Social Security and Other Social Organizations | 131 823.00 | 131 823.00 | | 131 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 861.00 | 173 861.00 | | 173 861.00 |
UX Other trade receivables | 365 709.00 | 365 709.00 | | 365 709.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 94 169.00 | 94 169.00 | | 94 169.00 |
VC Group and associates | 606 090.00 | 606 090.00 | | 606 090.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -61 970.00 | -61 970.00 | | -61 970.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 399.00 | 1 017 399.00 | | 1 017 399.00 |
VW VAT | 113 252.00 | 113 252.00 | | 113 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 367.00 | 1 124 367.00 | | 1 124 367.00 |
