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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 | 44 488.00 | 9 637.00 | 34 851.00 | 44 488.00 |
BJ TOTAL (I) | 44 488.00 | 9 637.00 | 34 851.00 | 44 488.00 |
BX Customers and related accounts | 256 833.00 | 21 105.00 | 235 727.00 | 256 833.00 |
BZ Other receivables | 545 941.00 | | 545 941.00 | 545 941.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 804 159.00 | 21 105.00 | 783 053.00 | 804 159.00 |
CO Grand total (0 to V) | 848 648.00 | 30 743.00 | 817 904.00 | 848 648.00 |
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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) | -23 344.00 | 53 266.00 | | -23 344.00 |
DL TOTAL (I) | 101 655.00 | 178 266.00 | | 101 655.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 603.00 | | 399.00 |
DX Trade payables and related accounts | 246 302.00 | 398 705.00 | | 246 302.00 |
DY Tax and social security liabilities | 358 636.00 | 509 884.00 | | 358 636.00 |
EA Other liabilities | 110 910.00 | 246 135.00 | | 110 910.00 |
EC TOTAL (IV) | 716 249.00 | 1 155 328.00 | | 716 249.00 |
EE Grand total (I to V) | 817 904.00 | 1 333 595.00 | | 817 904.00 |
EG Accrued income and payables due within one year | 716 249.00 | 1 155 328.00 | | 716 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 603.00 | | 399.00 |
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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 | 1 255 837.00 | | 1 255 837.00 | 1 255 837.00 |
FJ Net sales | 1 255 837.00 | | 1 255 837.00 | 1 255 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 355.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 287 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 249 406.00 | |
FX Taxes, duties, and similar payments | | | 25 599.00 | |
FY Salaries and Wages | | | 891 325.00 | |
FZ Social Security Contributions | | | 93 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 105.00 | |
GE Other Expenses | | | 18 396.00 | |
GF Total Operating Expenses (II) | | | 1 310 994.00 | |
GG - OPERATING RESULT (I - II) | | | -23 344.00 | |
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) | | | -23 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 2 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 649.00 | 2 445 850.00 | | 1 287 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 994.00 | 2 392 583.00 | | 1 310 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 344.00 | 53 266.00 | | -23 344.00 |
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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 | 42 389.00 | | 2 098.00 | 42 389.00 |
I4 DECREASES Grand Total | | | 44 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 389.00 | | 2 098.00 | 42 389.00 |
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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 | 5 036.00 | 4 600.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 4 600.00 | | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 105.00 | | |
7B Total provisions for depreciation | | 21 105.00 | | |
7C Grand total | | 21 105.00 | | |
UE of which provisions and reversals: - Operating | | 21 105.00 | | |
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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 | 246 302.00 | 246 302.00 | | 246 302.00 |
8C Staff and Related Accounts | 190 080.00 | 190 080.00 | | 190 080.00 |
8D Social Security and Other Social Organizations | 105 348.00 | 105 348.00 | | 105 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 910.00 | 110 910.00 | | 110 910.00 |
UX Other trade receivables | 229 816.00 | 229 816.00 | | 229 816.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 39 781.00 | 39 781.00 | | 39 781.00 |
VC Group and associates | 496 400.00 | 496 400.00 | | 496 400.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 159.00 | 804 159.00 | | 804 159.00 |
VW VAT | 62 772.00 | 62 772.00 | | 62 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 249.00 | 716 249.00 | | 716 249.00 |
