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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 | 2 147.00 | 1.00 | 2 145.00 | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | 1.00 | 2 145.00 | 2 147.00 |
BX Customers and related accounts | 106 253.00 | 1 549.00 | 104 704.00 | 106 253.00 |
BZ Other receivables | 308 498.00 | | 308 498.00 | 308 498.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 415 088.00 | 1 549.00 | 413 538.00 | 415 088.00 |
CO Grand total (0 to V) | 417 235.00 | 1 550.00 | 415 684.00 | 417 235.00 |
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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) | -84 408.00 | -51 711.00 | | -84 408.00 |
DL TOTAL (I) | 40 591.00 | 73 288.00 | | 40 591.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 702.00 | | 935.00 |
DX Trade payables and related accounts | 152 892.00 | 199 026.00 | | 152 892.00 |
DY Tax and social security liabilities | 161 647.00 | 269 409.00 | | 161 647.00 |
EA Other liabilities | 59 617.00 | 180 763.00 | | 59 617.00 |
EC TOTAL (IV) | 375 092.00 | 649 902.00 | | 375 092.00 |
EE Grand total (I to V) | 415 684.00 | 723 190.00 | | 415 684.00 |
EG Accrued income and payables due within one year | 375 092.00 | 649 902.00 | | 375 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 702.00 | | 935.00 |
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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 | 404 436.00 | | 404 436.00 | 404 436.00 |
FJ Net sales | 404 436.00 | | 404 436.00 | 404 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 422 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 719.00 | |
FW Other purchases and external expenses | | | 130 762.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 310 236.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 506 972.00 | |
GG - OPERATING RESULT (I - II) | | | -84 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 414.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 564.00 | 1 210 367.00 | | 422 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 972.00 | 1 262 079.00 | | 506 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 408.00 | -51 711.00 | | -84 408.00 |
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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 | 2 147.00 | | | 2 147.00 |
I4 DECREASES Grand Total | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | 1 549.00 | 2 238.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | 1 549.00 | 2 238.00 | 2 238.00 |
7C Grand total | 2 238.00 | 1 549.00 | 2 238.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 2 238.00 | |
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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 | 152 892.00 | 152 892.00 | | 152 892.00 |
8C Staff and Related Accounts | 92 473.00 | 92 473.00 | | 92 473.00 |
8D Social Security and Other Social Organizations | 46 070.00 | 46 070.00 | | 46 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 617.00 | 59 617.00 | | 59 617.00 |
UX Other trade receivables | 105 079.00 | 105 079.00 | | 105 079.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VC Group and associates | 270 770.00 | 270 770.00 | | 270 770.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 088.00 | 415 088.00 | | 415 088.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 092.00 | 375 092.00 | | 375 092.00 |
