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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 129.00 | 620.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 1 734.00 | 2 941.00 | 4 676.00 |
AT Other tangible assets | 8 075.00 | 1 196.00 | 6 879.00 | 8 075.00 |
BJ TOTAL (I) | 14 502.00 | 4 060.00 | 10 441.00 | 14 502.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 165 394.00 | | 165 394.00 | 165 394.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 201 202.00 | | 201 202.00 | 201 202.00 |
CO Grand total (0 to V) | 215 704.00 | 4 060.00 | 211 643.00 | 215 704.00 |
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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 |
DH Retained earnings | -4 423.00 | | | -4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -4 423.00 | | -109.00 |
DL TOTAL (I) | 5 466.00 | 5 576.00 | | 5 466.00 |
DP Provisions for Risks | 9 838.00 | | | 9 838.00 |
DR TOTAL (IV) | 9 838.00 | | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 15 493.00 | 6 048.00 | | 15 493.00 |
DY Tax and social security liabilities | 130 929.00 | 54 655.00 | | 130 929.00 |
EA Other liabilities | 49 915.00 | 23 011.00 | | 49 915.00 |
EC TOTAL (IV) | 196 338.00 | 83 734.00 | | 196 338.00 |
EE Grand total (I to V) | 211 643.00 | 89 310.00 | | 211 643.00 |
EG Accrued income and payables due within one year | 196 338.00 | 83 734.00 | | 196 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 16 385.00 | | 16 385.00 | 16 385.00 |
FG Production sold - services | 422 598.00 | 74 445.00 | 497 044.00 | 422 598.00 |
FJ Net sales | 438 983.00 | 74 445.00 | 513 429.00 | 438 983.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 522 744.00 | |
FS Purchases of goods (including customs duties) | | | 14 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 130 053.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 388 824.00 | |
FZ Social Security Contributions | | | 97 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 838.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 657 476.00 | |
GG - OPERATING RESULT (I - II) | | | -134 731.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 639.00 | | | 8 639.00 |
HB Exceptional income from capital transactions | 135 000.00 | 120 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 120 000.00 | | 135 000.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | 119 942.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 744.00 | 313 881.00 | | 657 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 854.00 | 318 305.00 | | 657 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -4 423.00 | | -109.00 |
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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 | 12 079.00 | | 2 423.00 | 12 079.00 |
I4 DECREASES Grand Total | | | 14 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | 2 423.00 | 10 329.00 |
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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 | 1 875.00 | 2 185.00 | 4 061.00 | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 583.00 | 1 129.00 | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 1 602.00 | 2 931.00 | 1 329.00 |
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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 | | 9 838.00 | | |
7C Grand total | | 9 838.00 | | |
UE of which provisions and reversals: - Operating | | 9 838.00 | | |
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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 | 15 494.00 | 15 494.00 | | 15 494.00 |
8C Staff and Related Accounts | 53 621.00 | 53 621.00 | | 53 621.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UX Other trade receivables | 165 395.00 | 165 395.00 | | 165 395.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 44 488.00 | 44 488.00 | | 44 488.00 |
VP Miscellaneous | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 428.00 | 182 428.00 | | 182 428.00 |
VW VAT | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 339.00 | 196 339.00 | | 196 339.00 |
