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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 | 11 161.00 | 10 358.00 | 803.00 | 11 161.00 |
BJ TOTAL (I) | 11 161.00 | 10 358.00 | 803.00 | 11 161.00 |
BX Customers and related accounts | 519 935.00 | | 519 935.00 | 519 935.00 |
BZ Other receivables | 99 785.00 | | 99 785.00 | 99 785.00 |
CF Cash and cash equivalents | 115 373.00 | | 115 373.00 | 115 373.00 |
CJ TOTAL (II) | 735 093.00 | | 735 093.00 | 735 093.00 |
CO Grand total (0 to V) | 746 254.00 | 10 358.00 | 735 896.00 | 746 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 001.00 | 136 283.00 | | 141 001.00 |
DH Retained earnings | | -79 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 476.00 | 84 495.00 | | -18 476.00 |
DL TOTAL (I) | 133 525.00 | 152 001.00 | | 133 525.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 700.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 408.00 | 172 780.00 | | 177 408.00 |
DX Trade payables and related accounts | 72 770.00 | 97 724.00 | | 72 770.00 |
DY Tax and social security liabilities | 351 609.00 | 321 876.00 | | 351 609.00 |
EC TOTAL (IV) | 602 371.00 | 593 080.00 | | 602 371.00 |
EE Grand total (I to V) | 735 896.00 | 745 081.00 | | 735 896.00 |
EG Accrued income and payables due within one year | 602 371.00 | 593 080.00 | | 602 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 700.00 | | 584.00 |
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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 | 1 924 116.00 | | 1 924 118.00 | 1 924 116.00 |
FJ Net sales | 1 924 116.00 | | 1 924 118.00 | 1 924 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 1 949 131.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 264 525.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 1 128 140.00 | |
FZ Social Security Contributions | | | 546 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 964 685.00 | |
GG - OPERATING RESULT (I - II) | | | -15 554.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 2 493.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 2 493.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -2 493.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 131.00 | 2 277 601.00 | | 1 949 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 607.00 | 2 193 106.00 | | 1 967 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 476.00 | 84 495.00 | | -18 476.00 |
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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 | 8 876.00 | 1 483.00 | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876.00 | 1 483.00 | | 8 876.00 |
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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 | 72 770.00 | 72 770.00 | | 72 770.00 |
8D Social Security and Other Social Organizations | 351 609.00 | 351 609.00 | | 351 609.00 |
UX Other trade receivables | 519 935.00 | 519 935.00 | | 519 935.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 177 408.00 | 177 408.00 | | 177 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 785.00 | 99 785.00 | | 99 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 371.00 | 602 371.00 | | 602 371.00 |
