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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 417 380.00 | | 417 380.00 | 417 380.00 |
BZ Other receivables | 59 105.00 | | 59 105.00 | 59 105.00 |
CF Cash and cash equivalents | 84 144.00 | | 84 144.00 | 84 144.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 561 118.00 | | 561 118.00 | 561 118.00 |
CO Grand total (0 to V) | 566 827.00 | | 566 827.00 | 566 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 872.00 | | | 11 872.00 |
DH Retained earnings | -209 754.00 | | | -209 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 337.00 | | | -97 337.00 |
DL TOTAL (I) | -185 216.00 | | | -185 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 681.00 | | | 245 681.00 |
DX Trade payables and related accounts | 29 540.00 | | | 29 540.00 |
DY Tax and social security liabilities | 275 224.00 | | | 275 224.00 |
EA Other liabilities | 201 600.00 | | | 201 600.00 |
EC TOTAL (IV) | 752 045.00 | | | 752 045.00 |
EE Grand total (I to V) | 566 827.00 | | | 566 827.00 |
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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 | 1 821 642.00 | | 1 821 642.00 | 1 821 642.00 |
FJ Net sales | 1 821 642.00 | | 1 821 642.00 | 1 821 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 830 930.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 154 253.00 | |
FX Taxes, duties, and similar payments | | | 41 012.00 | |
FY Salaries and Wages | | | 1 288 732.00 | |
FZ Social Security Contributions | | | 435 020.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 919 220.00 | |
GG - OPERATING RESULT (I - II) | | | -88 290.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | | | 8 263.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 8 624.00 | | | 8 624.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | | | -6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 675.00 | | | 1 832 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 012.00 | | | 1 930 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 337.00 | | | -97 337.00 |
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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 | 900.00 | | 6 509.00 | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 709.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 5 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 6 509.00 | 900.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8C Staff and Related Accounts | 75 426.00 | 75 426.00 | | 75 426.00 |
8D Social Security and Other Social Organizations | 101 787.00 | 101 787.00 | | 101 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 600.00 | 201 600.00 | | 201 600.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 417 380.00 | 417 380.00 | | 417 380.00 |
VB VAT | 36 663.00 | 36 663.00 | | 36 663.00 |
VI Group and Associates | 245 681.00 | 245 681.00 | | 245 681.00 |
VM Income taxes | 21 442.00 | 21 442.00 | | 21 442.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 636.00 | 30 636.00 | | 30 636.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 683.00 | 476 974.00 | 5 709.00 | 482 683.00 |
VW VAT | 67 375.00 | 67 375.00 | | 67 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 045.00 | 752 045.00 | | 752 045.00 |
