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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 | 44 736.00 | 15 729.00 | 29 006.00 | 44 736.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 53 334.00 | 15 729.00 | 37 604.00 | 53 334.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 280 333.00 | 4 260.00 | 276 073.00 | 280 333.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 63 346.00 | | 63 346.00 | 63 346.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 430 520.00 | 4 260.00 | 426 260.00 | 430 520.00 |
CO Grand total (0 to V) | 483 853.00 | 19 989.00 | 463 864.00 | 483 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -57 412.00 | -34 389.00 | | -57 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 933.00 | -23 023.00 | | -31 933.00 |
DL TOTAL (I) | 90 655.00 | 122 588.00 | | 90 655.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 36 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 281.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 121 878.00 | 234 600.00 | | 121 878.00 |
DY Tax and social security liabilities | 188 913.00 | 173 288.00 | | 188 913.00 |
DZ Fixed asset liabilities and related accounts | | 10 795.00 | | |
EA Other liabilities | 26 323.00 | 2 947.00 | | 26 323.00 |
EB Prepaid income (2) | 32 826.00 | 54 243.00 | | 32 826.00 |
EC TOTAL (IV) | 370 209.00 | 476 154.00 | | 370 209.00 |
EE Grand total (I to V) | 463 864.00 | 634 742.00 | | 463 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 417.00 | | 21 417.00 | 21 417.00 |
FG Production sold - services | 1 976 084.00 | 607.00 | 1 976 690.00 | 1 976 084.00 |
FJ Net sales | 1 997 501.00 | 607.00 | 1 998 107.00 | 1 997 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 976.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 046 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 384 119.00 | |
FX Taxes, duties, and similar payments | | | 35 442.00 | |
FY Salaries and Wages | | | 576 368.00 | |
FZ Social Security Contributions | | | 107 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 122 669.00 | |
GG - OPERATING RESULT (I - II) | | | -76 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 288.00 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 8 288.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | | 2 692.00 | | |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 35 692.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 375.00 | -27 404.00 | | 32 375.00 |
HK Income tax | -12 175.00 | | | -12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 186.00 | 2 015 122.00 | | 2 079 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 119.00 | 2 038 144.00 | | 2 111 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 933.00 | -23 023.00 | | -31 933.00 |
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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 | 38 798.00 | | 14 536.00 | 38 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 200.00 | | 14 536.00 | 30 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598.00 | | | 8 598.00 |
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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 | 7 037.00 | 8 692.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 8 692.00 | | 7 037.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 33 000.00 | 36 000.00 |
6T Receivables | | 4 260.00 | | |
7B Total provisions for depreciation | | 4 260.00 | | |
7C Grand total | 36 000.00 | 4 260.00 | 33 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 121 878.00 | 121 878.00 | | 121 878.00 |
8C Staff and Related Accounts | 41 187.00 | 41 187.00 | | 41 187.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
8L Deferred income | 32 826.00 | 32 826.00 | | 32 826.00 |
UT Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
UX Other trade receivables | 275 221.00 | 275 221.00 | | 275 221.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VC Group and associates | 13 371.00 | 13 371.00 | | 13 371.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
VP Miscellaneous | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 383.00 | 365 785.00 | 8 598.00 | 374 383.00 |
VW VAT | 76 549.00 | 76 549.00 | | 76 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 209.00 | 370 209.00 | | 370 209.00 |
