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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 | 106 522.00 | 7 256.00 | 99 266.00 | 106 522.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 111 552.00 | 7 256.00 | 104 296.00 | 111 552.00 |
BX Customers and related accounts | 292 280.00 | | 292 280.00 | 292 280.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 315 946.00 | | 315 946.00 | 315 946.00 |
CO Grand total (0 to V) | 427 498.00 | 7 256.00 | 420 242.00 | 427 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 157.00 | | | -172 157.00 |
DL TOTAL (I) | -72 157.00 | | | -72 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 793.00 | | | 17 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 506.00 | | | 243 506.00 |
DX Trade payables and related accounts | 30 212.00 | | | 30 212.00 |
DY Tax and social security liabilities | 195 518.00 | | | 195 518.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 492 399.00 | | | 492 399.00 |
EE Grand total (I to V) | 420 242.00 | | | 420 242.00 |
EG Accrued income and payables due within one year | 492 399.00 | | | 492 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 793.00 | | | 17 793.00 |
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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 | 439 413.00 | | 439 413.00 | 439 413.00 |
FJ Net sales | 439 413.00 | | 439 413.00 | 439 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 556.00 | |
FW Other purchases and external expenses | | | 117 364.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 390 339.00 | |
FZ Social Security Contributions | | | 92 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 612 949.00 | |
GG - OPERATING RESULT (I - II) | | | -171 393.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 556.00 | | | 441 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 713.00 | | | 613 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 157.00 | | | -172 157.00 |
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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 | | | 111 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 111 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 030.00 | |
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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 | | 7 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 255.00 | | |
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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
8C Staff and Related Accounts | 81 103.00 | 81 103.00 | | 81 103.00 |
8D Social Security and Other Social Organizations | 58 491.00 | 58 491.00 | | 58 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 292 280.00 | 292 280.00 | | 292 280.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 17 793.00 | 17 793.00 | | 17 793.00 |
VI Group and Associates | 243 506.00 | 243 506.00 | | 243 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 976.00 | 315 946.00 | 5 030.00 | 320 976.00 |
VW VAT | 50 954.00 | 50 954.00 | | 50 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 399.00 | 492 399.00 | | 492 399.00 |
