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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 9 626.00 | 8 996.00 | 630.00 | 9 626.00 |
BJ TOTAL (I) | 9 626.00 | 8 996.00 | 630.00 | 9 626.00 |
BX Customers and related accounts | 458 983.00 | 114 034.00 | 344 949.00 | 458 983.00 |
BZ Other receivables | 29 169.00 | | 29 169.00 | 29 169.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 369.00 | 114 034.00 | 391 335.00 | 505 369.00 |
CO Grand total (0 to V) | 514 994.00 | 123 029.00 | 391 965.00 | 514 994.00 |
CR Shares due in more than one year | 169 315.00 | | | 169 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 690.00 | 150 774.00 | | 180 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 010.00 | 59 916.00 | | -123 010.00 |
DK Regulated provisions | 109.00 | 324.00 | | 109.00 |
DL TOTAL (I) | 74 289.00 | 227 514.00 | | 74 289.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 370.00 | 1 790.00 | | 111 370.00 |
DX Trade payables and related accounts | 41 049.00 | 33 501.00 | | 41 049.00 |
DY Tax and social security liabilities | 157 557.00 | 182 280.00 | | 157 557.00 |
EA Other liabilities | 200.00 | 272.00 | | 200.00 |
EC TOTAL (IV) | 310 176.00 | 217 843.00 | | 310 176.00 |
EE Grand total (I to V) | 391 965.00 | 445 358.00 | | 391 965.00 |
EG Accrued income and payables due within one year | 280 876.00 | 192 962.00 | | 280 876.00 |
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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 | | | 598 013.00 | |
FJ Net sales | | | 598 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 193.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 623 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 004.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 320 329.00 | |
FZ Social Security Contributions | | | 112 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 498.00 | |
GE Other Expenses | | | 14 304.00 | |
GF Total Operating Expenses (II) | | | 739 017.00 | |
GG - OPERATING RESULT (I - II) | | | -115 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1 285.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 237.00 | 1 285.00 | | 237.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 187.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 187.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 263.00 | 1 098.00 | | -7 263.00 |
HK Income tax | | 25 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 507.00 | 812 801.00 | | 623 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 517.00 | 752 885.00 | | 746 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 010.00 | 59 916.00 | | -123 010.00 |
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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 | 9 626.00 | | | 9 626.00 |
I4 DECREASES Grand Total | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626.00 | | | 9 626.00 |
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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 | 8 258.00 | 737.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 737.00 | | 8 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6X Other provisions for depreciation | 74 994.00 | 62 498.00 | 23 458.00 | 74 994.00 |
7B Total provisions for depreciation | 74 994.00 | 62 498.00 | 23 458.00 | 74 994.00 |
7C Grand total | 74 994.00 | 69 998.00 | 23 458.00 | 74 994.00 |
UE of which provisions and reversals: - Operating | | 62 498.00 | 23 458.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 1 080.00 | | | 1 080.00 |
8B Suppliers and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8D Social Security and Other Social Organizations | 157 557.00 | 129 338.00 | 28 219.00 | 157 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 458 983.00 | 289 668.00 | 169 315.00 | 458 983.00 |
VI Group and Associates | 110 290.00 | 110 290.00 | | 110 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 169.00 | 29 169.00 | | 29 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 152.00 | 318 836.00 | 169 315.00 | 488 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 176.00 | 280 876.00 | 28 219.00 | 310 176.00 |
