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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 564.00 | 8.00 | 572.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 682.00 | 17 127.00 | 6 555.00 | 23 682.00 |
BH Other financial assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BJ TOTAL (I) | 36 913.00 | 21 805.00 | 15 109.00 | 36 913.00 |
BX Customers and related accounts | 151 082.00 | 26 509.00 | 124 573.00 | 151 082.00 |
BZ Other receivables | 55 967.00 | | 55 967.00 | 55 967.00 |
CF Cash and cash equivalents | 36 033.00 | | 36 033.00 | 36 033.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 245 555.00 | 26 509.00 | 219 046.00 | 245 555.00 |
CO Grand total (0 to V) | 282 468.00 | 48 314.00 | 234 154.00 | 282 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 959.00 | | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 490.00 | | | -43 490.00 |
DL TOTAL (I) | -18 530.00 | | | -18 530.00 |
DU Loans and Debts from Credit Institutions (3) | 34 159.00 | | | 34 159.00 |
DX Trade payables and related accounts | 18 844.00 | | | 18 844.00 |
DY Tax and social security liabilities | 131 893.00 | | | 131 893.00 |
EA Other liabilities | 67 789.00 | | | 67 789.00 |
EC TOTAL (IV) | 252 685.00 | | | 252 685.00 |
EE Grand total (I to V) | 234 154.00 | | | 234 154.00 |
EG Accrued income and payables due within one year | 252 685.00 | | | 252 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 159.00 | | | 34 159.00 |
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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 | 772 450.00 | | 772 450.00 | 772 450.00 |
FJ Net sales | 772 450.00 | | 772 450.00 | 772 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 573.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 797 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 150 526.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 528 270.00 | |
FZ Social Security Contributions | | | 164 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 509.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 886 441.00 | |
GG - OPERATING RESULT (I - II) | | | -89 421.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 573.00 | | | 20 573.00 |
HA Exceptional income from management transactions | 45 564.00 | | | 45 564.00 |
HD Total exceptional income (VII) | 45 564.00 | | | 45 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 564.00 | | | 45 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 951.00 | | | 842 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 441.00 | | | 886 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 490.00 | | | -43 490.00 |
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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 | 20 048.00 | 1 757.00 | | 20 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 191.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 1 566.00 | | 15 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 509.00 | | |
7B Total provisions for depreciation | | 26 509.00 | | |
7C Grand total | | 26 509.00 | | |
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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
8D Social Security and Other Social Organizations | 131 893.00 | 131 893.00 | | 131 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 789.00 | 67 789.00 | | 67 789.00 |
UT Other financial assets | 8 545.00 | | 8 545.00 | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 34 159.00 | 34 159.00 | | 34 159.00 |
VS Prepaid expenses | 209 522.00 | 209 522.00 | | 209 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 067.00 | 209 522.00 | 8 545.00 | 218 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 685.00 | 252 685.00 | | 252 685.00 |
