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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 117 988.00 | 117 988.00 | | 117 988.00 |
BJ TOTAL (I) | 118 750.00 | 118 750.00 | | 118 750.00 |
BX Customers and related accounts | 242 386.00 | | 242 386.00 | 242 386.00 |
BZ Other receivables | 91 183.00 | | 91 183.00 | 91 183.00 |
CF Cash and cash equivalents | 45 223.00 | | 45 223.00 | 45 223.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 379 939.00 | | 379 939.00 | 379 939.00 |
CO Grand total (0 to V) | 498 688.00 | 118 750.00 | 379 939.00 | 498 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 575.00 | 175 575.00 | | 175 575.00 |
DD Legal reserve (1) | 17 558.00 | 17 558.00 | | 17 558.00 |
DG Other reserves | | 22 010.00 | | |
DH Retained earnings | -8 868.00 | | | -8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | -30 878.00 | | 831.00 |
DL TOTAL (I) | 185 096.00 | 184 265.00 | | 185 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 217.00 | | |
DX Trade payables and related accounts | 17 987.00 | 15 808.00 | | 17 987.00 |
DY Tax and social security liabilities | 176 855.00 | 157 601.00 | | 176 855.00 |
EC TOTAL (IV) | 194 842.00 | 176 626.00 | | 194 842.00 |
EE Grand total (I to V) | 379 939.00 | 360 891.00 | | 379 939.00 |
EG Accrued income and payables due within one year | 194 842.00 | 176 626.00 | | 194 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 217.00 | | |
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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 | | | 921 059.00 | |
FJ Net sales | | | 921 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 328.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 110 198.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
FY Salaries and Wages | | | 537 985.00 | |
FZ Social Security Contributions | | | 257 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 925 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 2 935.00 | 240.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 240.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -240.00 | | -2 158.00 |
HK Income tax | -6 000.00 | -2 397.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 105.00 | 801 171.00 | | 923 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 274.00 | 832 048.00 | | 922 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | -30 878.00 | | 831.00 |
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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 | 118 750.00 | | | 118 750.00 |
I4 DECREASES Grand Total | | | 118 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 750.00 | | | 118 750.00 |
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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 | 118 750.00 | | | 118 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 750.00 | | | 118 750.00 |
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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 176 855.00 | 176 855.00 | | 176 855.00 |
UX Other trade receivables | 242 386.00 | 242 386.00 | | 242 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 183.00 | 91 183.00 | | 91 183.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 716.00 | 334 716.00 | | 334 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 842.00 | 194 842.00 | | 194 842.00 |
