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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 306.00 | 3 347.00 | 10 958.00 | 14 306.00 |
AT Other tangible assets | 699.00 | 346.00 | 352.00 | 699.00 |
BJ TOTAL (I) | 15 004.00 | 3 694.00 | 11 311.00 | 15 004.00 |
BX Customers and related accounts | 206 961.00 | | 206 961.00 | 206 961.00 |
BZ Other receivables | 671 439.00 | | 671 439.00 | 671 439.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 880 549.00 | | 880 549.00 | 880 549.00 |
CO Grand total (0 to V) | 895 554.00 | 3 694.00 | 891 860.00 | 895 554.00 |
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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) | -19 642.00 | -23 296.00 | | -19 642.00 |
DL TOTAL (I) | 105 358.00 | 101 704.00 | | 105 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 783.00 | | 1 275.00 |
DX Trade payables and related accounts | 310 698.00 | 311 566.00 | | 310 698.00 |
DY Tax and social security liabilities | 347 106.00 | 366 494.00 | | 347 106.00 |
EA Other liabilities | 127 422.00 | 199 574.00 | | 127 422.00 |
EC TOTAL (IV) | 786 502.00 | 878 417.00 | | 786 502.00 |
EE Grand total (I to V) | 891 860.00 | 980 121.00 | | 891 860.00 |
EG Accrued income and payables due within one year | 786 502.00 | 878 417.00 | | 786 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 783.00 | | 1 275.00 |
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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 | 1 670 817.00 | | 1 670 817.00 | 1 670 817.00 |
FJ Net sales | 1 670 817.00 | | 1 670 817.00 | 1 670 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | -3 418.00 | |
FR Total operating income (I) | | | 1 679 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 312 563.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 1 161 877.00 | |
FZ Social Security Contributions | | | 158 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 1 698 918.00 | |
GG - OPERATING RESULT (I - II) | | | -19 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 917.00 | 2 487.00 | | 11 917.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 316.00 | 1 864 692.00 | | 1 679 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 958.00 | 1 887 989.00 | | 1 698 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 642.00 | -23 296.00 | | -19 642.00 |
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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 | 15 004.00 | | | 15 004.00 |
I4 DECREASES Grand Total | | | 15 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 693.00 | 3 001.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 3 001.00 | | 693.00 |
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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 | 310 698.00 | 310 698.00 | | 310 698.00 |
8C Staff and Related Accounts | 182 162.00 | 182 162.00 | | 182 162.00 |
8D Social Security and Other Social Organizations | 109 415.00 | 109 415.00 | | 109 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 422.00 | 127 422.00 | | 127 422.00 |
UX Other trade receivables | 206 961.00 | 206 961.00 | | 206 961.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 50 201.00 | 50 201.00 | | 50 201.00 |
VC Group and associates | 584 158.00 | 584 158.00 | | 584 158.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 975.00 | 35 975.00 | | 35 975.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 549.00 | 880 549.00 | | 880 549.00 |
VW VAT | 55 162.00 | 55 162.00 | | 55 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 502.00 | 786 502.00 | | 786 502.00 |
