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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 | 2 755.00 | 576.00 | 2 179.00 | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 576.00 | 2 179.00 | 2 755.00 |
BX Customers and related accounts | 51 629.00 | 4 931.00 | 46 698.00 | 51 629.00 |
BZ Other receivables | 146 669.00 | | 146 669.00 | 146 669.00 |
CJ TOTAL (II) | 198 298.00 | 4 931.00 | 193 367.00 | 198 298.00 |
CO Grand total (0 to V) | 201 053.00 | 5 507.00 | 195 546.00 | 201 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 775.00 | | | -116 775.00 |
DL TOTAL (I) | -111 775.00 | | | -111 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DW Advances and down payments received on current orders | 28 423.00 | | | 28 423.00 |
DX Trade payables and related accounts | 16 219.00 | | | 16 219.00 |
DY Tax and social security liabilities | 260 095.00 | | | 260 095.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 307 321.00 | | | 307 321.00 |
EE Grand total (I to V) | 195 546.00 | | | 195 546.00 |
EG Accrued income and payables due within one year | 278 898.00 | | | 278 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 463 263.00 | | 463 263.00 | 463 263.00 |
FJ Net sales | 463 263.00 | | 463 263.00 | 463 263.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 266.00 | |
FU Purchases of raw materials and other supplies | | | 9 448.00 | |
FW Other purchases and external expenses | | | 268 478.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 231 755.00 | |
FZ Social Security Contributions | | | 62 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 578 830.00 | |
GG - OPERATING RESULT (I - II) | | | -115 563.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 266.00 | | | 463 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 041.00 | | | 580 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 775.00 | | | -116 775.00 |
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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 | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 755.00 | |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 931.00 | | |
7B Total provisions for depreciation | | 4 931.00 | | |
7C Grand total | | 4 931.00 | | |
UE of which provisions and reversals: - Operating | | 4 931.00 | | |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8C Staff and Related Accounts | 156 636.00 | 156 636.00 | | 156 636.00 |
8D Social Security and Other Social Organizations | 71 154.00 | 71 154.00 | | 71 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 279.00 | 46 279.00 | | 46 279.00 |
UY Staff and related accounts | 121 000.00 | 121 000.00 | | 121 000.00 |
VA Doubtful or disputed receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 298.00 | 198 298.00 | | 198 298.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 898.00 | 278 898.00 | | 278 898.00 |
