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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 | 122 240.00 | 53 822.00 | 68 417.00 | 122 240.00 |
BF Loans | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 126 843.00 | 53 822.00 | 73 020.00 | 126 843.00 |
BX Customers and related accounts | 157 355.00 | 1 425.00 | 155 930.00 | 157 355.00 |
BZ Other receivables | 115 716.00 | | 115 716.00 | 115 716.00 |
CF Cash and cash equivalents | 40 356.00 | | 40 356.00 | 40 356.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 315 246.00 | 1 425.00 | 313 821.00 | 315 246.00 |
CO Grand total (0 to V) | 442 089.00 | 55 248.00 | 386 841.00 | 442 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -30 131.00 | | | -30 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 692.00 | -30 131.00 | | -106 692.00 |
DL TOTAL (I) | -136 821.00 | -30 129.00 | | -136 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 783.00 | 230.00 | | 48 783.00 |
DX Trade payables and related accounts | 219 317.00 | 316 746.00 | | 219 317.00 |
DY Tax and social security liabilities | 89 415.00 | 99 075.00 | | 89 415.00 |
DZ Fixed asset liabilities and related accounts | | 59 607.00 | | |
EA Other liabilities | 166 146.00 | 76 896.00 | | 166 146.00 |
EC TOTAL (IV) | 523 662.00 | 552 555.00 | | 523 662.00 |
EE Grand total (I to V) | 386 841.00 | 522 426.00 | | 386 841.00 |
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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 | 1 303 079.00 | | 1 303 079.00 | 1 303 079.00 |
FJ Net sales | 1 303 079.00 | | 1 303 079.00 | 1 303 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 304 640.00 | |
FW Other purchases and external expenses | | | 518 717.00 | |
FX Taxes, duties, and similar payments | | | 106 575.00 | |
FY Salaries and Wages | | | 615 552.00 | |
FZ Social Security Contributions | | | 143 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 403 556.00 | |
GG - OPERATING RESULT (I - II) | | | -98 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 553.00 | 2 301.00 | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | 2 301.00 | | 8 553.00 |
HE Exceptional expenses on management operations | 16 330.00 | 9 400.00 | | 16 330.00 |
HH Total exceptional expenses (VIII) | 16 330.00 | 9 400.00 | | 16 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 776.00 | -7 098.00 | | -7 776.00 |
HK Income tax | | -14 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 194.00 | 1 601 213.00 | | 1 313 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 886.00 | 1 631 344.00 | | 1 419 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 692.00 | -30 131.00 | | -106 692.00 |
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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 | 121 442.00 | | 5 401.00 | 121 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 126 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 839.00 | | 5 401.00 | 116 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 35 204.00 | 18 618.00 | | 35 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 204.00 | 18 618.00 | | 35 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | | 230.00 | 230.00 |
8B Suppliers and Related Accounts | 219 317.00 | 219 317.00 | | 219 317.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 46 050.00 | 46 050.00 | | 46 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 146.00 | 166 146.00 | | 166 146.00 |
UP Loans | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 155 930.00 | 155 930.00 | | 155 930.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 48 554.00 | 48 554.00 | | 48 554.00 |
VM Income taxes | 102 153.00 | 102 153.00 | | 102 153.00 |
VP Miscellaneous | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 523.00 | 16 523.00 | | 16 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 493.00 | 273 465.00 | 6 028.00 | 279 493.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 662.00 | 523 432.00 | 230.00 | 523 662.00 |
