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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 | 10 652.00 | | 10 652.00 | 10 652.00 |
AT Other tangible assets | 5 733.00 | 2 820.00 | 2 913.00 | 5 733.00 |
AV Fixed assets in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 17 499.00 | 2 820.00 | 14 678.00 | 17 499.00 |
BX Customers and related accounts | 628 649.00 | | 628 649.00 | 628 649.00 |
BZ Other receivables | 421 092.00 | | 421 092.00 | 421 092.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 049 741.00 | | 1 049 741.00 | 1 049 741.00 |
CO Grand total (0 to V) | 1 067 240.00 | 2 820.00 | 1 064 420.00 | 1 067 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 421.00 | | | 88 421.00 |
DH Retained earnings | | -12 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 190.00 | 102 774.00 | | -49 190.00 |
DL TOTAL (I) | 61 230.00 | 110 421.00 | | 61 230.00 |
DQ Provisions for Expenses | 86 498.00 | 85 084.00 | | 86 498.00 |
DR TOTAL (IV) | 86 498.00 | 85 084.00 | | 86 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 276 914.00 | 109 050.00 | | 276 914.00 |
DY Tax and social security liabilities | 344 622.00 | 263 534.00 | | 344 622.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 294 040.00 | | | 294 040.00 |
EC TOTAL (IV) | 916 691.00 | 372 785.00 | | 916 691.00 |
EE Grand total (I to V) | 1 064 420.00 | 568 289.00 | | 1 064 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225 626.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 225 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 939 179.00 | |
FX Taxes, duties, and similar payments | | | 43 138.00 | |
FY Salaries and Wages | | | 957 793.00 | |
FZ Social Security Contributions | | | 329 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GB Operating Expenses - Provisions | | | 8 387.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 280 894.00 | |
GG - OPERATING RESULT (I - II) | | | -55 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 540.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 266.00 | 2 122 247.00 | | 2 232 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 457.00 | 2 019 474.00 | | 2 281 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 190.00 | 102 774.00 | | -49 190.00 |
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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 | 5 024.00 | | 12 475.00 | 5 024.00 |
I4 DECREASES Grand Total | | | 17 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024.00 | | 12 475.00 | 5 024.00 |
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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 | 1 009.00 | 1 812.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 1 812.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 084.00 | 8 948.00 | 7 533.00 | 85 084.00 |
7C Grand total | 85 084.00 | 8 948.00 | 7 533.00 | 85 084.00 |
UE of which provisions and reversals: - Operating | | 8 387.00 | 993.00 | |
UG - Financial | | 561.00 | 6 540.00 | |
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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 | 276 914.00 | 276 914.00 | | 276 914.00 |
8C Staff and Related Accounts | 94 048.00 | 94 048.00 | | 94 048.00 |
8D Social Security and Other Social Organizations | 158 275.00 | 158 275.00 | | 158 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 040.00 | 294 040.00 | | 294 040.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 628 649.00 | 628 649.00 | | 628 649.00 |
VB VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VC Group and associates | 390 326.00 | 390 326.00 | | 390 326.00 |
VP Miscellaneous | 7 664.00 | 7 664.00 | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 212.00 | 12 212.00 | | 12 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 741.00 | 1 049 741.00 | | 1 049 741.00 |
VW VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 691.00 | 916 691.00 | | 916 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
