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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 086.00 | | 22 086.00 | 22 086.00 |
BJ TOTAL (I) | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 365 707.00 | | 365 707.00 | 365 707.00 |
BZ Other receivables | 83 026.00 | | 83 026.00 | 83 026.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 466 771.00 | | 466 771.00 | 466 771.00 |
CO Grand total (0 to V) | 488 857.00 | | 488 857.00 | 488 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 029 917.00 | -4 994 270.00 | | -5 029 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 244.00 | -35 645.00 | | -116 244.00 |
DL TOTAL (I) | -16 162.00 | 100 085.00 | | -16 162.00 |
DP Provisions for Risks | | 12 473.00 | | |
DR TOTAL (IV) | | 12 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 339 767.00 | 3 600.00 | | 339 767.00 |
DY Tax and social security liabilities | 154 473.00 | | | 154 473.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 505 019.00 | 3 600.00 | | 505 019.00 |
EE Grand total (I to V) | 488 857.00 | 116 158.00 | | 488 857.00 |
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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 | 736 182.00 | | 736 182.00 | 736 182.00 |
FJ Net sales | 736 182.00 | | 736 182.00 | 736 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 656.00 | |
FW Other purchases and external expenses | | | 532 598.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 277 934.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 923.00 | |
GG - OPERATING RESULT (I - II) | | | -113 267.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 815.00 | 70 467.00 | | 748 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 059.00 | 106 112.00 | | 865 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 244.00 | -35 645.00 | | -116 244.00 |
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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 | | | 22 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 086.00 | |
I4 DECREASES Grand Total | | | 22 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 086.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
7C Grand total | 12 473.00 | | 12 473.00 | 12 473.00 |
UE of which provisions and reversals: - Operating | | | 12 473.00 | |
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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 | 339 767.00 | 339 767.00 | | 339 767.00 |
8C Staff and Related Accounts | 67 759.00 | 67 759.00 | | 67 759.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 22 086.00 | | 22 086.00 | 22 086.00 |
UX Other trade receivables | 365 707.00 | 365 707.00 | | 365 707.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 41 714.00 | 41 714.00 | | 41 714.00 |
VI Group and Associates | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 960.00 | 40 960.00 | | 40 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 819.00 | 448 734.00 | 22 086.00 | 470 819.00 |
VW VAT | 60 407.00 | 60 407.00 | | 60 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 019.00 | 505 019.00 | | 505 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
