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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 | 2 993.00 | 274.00 | 2 718.00 | 2 993.00 |
BJ TOTAL (I) | 2 993.00 | 274.00 | 2 718.00 | 2 993.00 |
BX Customers and related accounts | 474 445.00 | 1 080.00 | 473 365.00 | 474 445.00 |
BZ Other receivables | 811 076.00 | | 811 076.00 | 811 076.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 286 162.00 | 1 080.00 | 1 285 082.00 | 1 286 162.00 |
CO Grand total (0 to V) | 1 289 155.00 | 1 355.00 | 1 287 800.00 | 1 289 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 895.00 | -50 290.00 | | -32 895.00 |
DL TOTAL (I) | 92 104.00 | 74 709.00 | | 92 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | 1 462.00 | | 11 506.00 |
DX Trade payables and related accounts | 353 731.00 | 480 480.00 | | 353 731.00 |
DY Tax and social security liabilities | 615 901.00 | 658 165.00 | | 615 901.00 |
EA Other liabilities | 214 557.00 | 297 765.00 | | 214 557.00 |
EC TOTAL (IV) | 1 195 696.00 | 1 437 874.00 | | 1 195 696.00 |
EE Grand total (I to V) | 1 287 800.00 | 1 512 583.00 | | 1 287 800.00 |
EG Accrued income and payables due within one year | 1 195 696.00 | 1 437 874.00 | | 1 195 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 506.00 | 1 462.00 | | 11 506.00 |
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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 | 2 265 780.00 | | 2 265 780.00 | 2 265 780.00 |
FJ Net sales | 2 265 780.00 | | 2 265 780.00 | 2 265 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 285 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 633.00 | |
FW Other purchases and external expenses | | | 709 313.00 | |
FX Taxes, duties, and similar payments | | | 37 944.00 | |
FY Salaries and Wages | | | 1 280 009.00 | |
FZ Social Security Contributions | | | 256 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 22 874.00 | |
GF Total Operating Expenses (II) | | | 2 318 535.00 | |
GG - OPERATING RESULT (I - II) | | | -32 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 715.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 639.00 | 3 179 460.00 | | 2 285 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 535.00 | 3 229 751.00 | | 2 318 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 895.00 | -50 290.00 | | -32 895.00 |
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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 | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 993.00 | |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | 532.00 | | 547.00 |
7B Total provisions for depreciation | 547.00 | 532.00 | | 547.00 |
7C Grand total | 547.00 | 532.00 | | 547.00 |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 353 731.00 | 353 731.00 | | 353 731.00 |
8C Staff and Related Accounts | 337 831.00 | 337 831.00 | | 337 831.00 |
8D Social Security and Other Social Organizations | 150 967.00 | 150 967.00 | | 150 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 557.00 | 214 557.00 | | 214 557.00 |
UX Other trade receivables | 473 715.00 | 473 715.00 | | 473 715.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 56 952.00 | 56 952.00 | | 56 952.00 |
VC Group and associates | 733 365.00 | 733 365.00 | | 733 365.00 |
VG Loans with a maturity of up to one year at origin | 11 506.00 | 11 506.00 | | 11 506.00 |
VP Miscellaneous | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 162.00 | 1 286 162.00 | | 1 286 162.00 |
VW VAT | 125 960.00 | 125 960.00 | | 125 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 696.00 | 1 195 696.00 | | 1 195 696.00 |
