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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 629 385.00 | | 629 385.00 | 629 385.00 |
BZ Other receivables | 81 552.00 | | 81 552.00 | 81 552.00 |
CF Cash and cash equivalents | 74 973.00 | | 74 973.00 | 74 973.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 788 154.00 | | 788 154.00 | 788 154.00 |
CO Grand total (0 to V) | 788 154.00 | | 788 154.00 | 788 154.00 |
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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 |
DE Statutory or contractual reserves | 192 415.00 | 188 846.00 | | 192 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 249.00 | 3 569.00 | | -30 249.00 |
DL TOTAL (I) | 173 166.00 | 203 415.00 | | 173 166.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 7 256.00 | 15 900.00 | | 7 256.00 |
DR TOTAL (IV) | 32 256.00 | 15 900.00 | | 32 256.00 |
DX Trade payables and related accounts | 283 210.00 | 244 918.00 | | 283 210.00 |
DY Tax and social security liabilities | 299 000.00 | 355 940.00 | | 299 000.00 |
EA Other liabilities | 521.00 | 41.00 | | 521.00 |
EC TOTAL (IV) | 582 731.00 | 600 898.00 | | 582 731.00 |
EE Grand total (I to V) | 788 154.00 | 820 213.00 | | 788 154.00 |
EG Accrued income and payables due within one year | 582 731.00 | 600 898.00 | | 582 731.00 |
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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 | | | 1 326 868.00 | |
FJ Net sales | | | 1 326 868.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 345 301.00 | |
FW Other purchases and external expenses | | | 282 399.00 | |
FX Taxes, duties, and similar payments | | | 35 554.00 | |
FY Salaries and Wages | | | 775 575.00 | |
FZ Social Security Contributions | | | 249 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 350 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -240.00 | -270.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 301.00 | 1 336 871.00 | | 1 345 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 550.00 | 1 333 303.00 | | 1 375 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 249.00 | 3 569.00 | | -30 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | 32 256.00 | 15 900.00 | 15 900.00 |
7C Grand total | 15 900.00 | 32 256.00 | 15 900.00 | 15 900.00 |
UE of which provisions and reversals: - Operating | | 7 256.00 | 15 900.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 283 210.00 | 283 210.00 | | 283 210.00 |
8D Social Security and Other Social Organizations | 299 000.00 | 299 000.00 | | 299 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 629 385.00 | 629 385.00 | | 629 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 552.00 | 81 552.00 | | 81 552.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 181.00 | 713 181.00 | | 713 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 731.00 | 582 731.00 | | 582 731.00 |
