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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 | 35 069.00 | 8 775.00 | 26 294.00 | 35 069.00 |
BJ TOTAL (I) | 35 069.00 | 8 775.00 | 26 294.00 | 35 069.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 598 628.00 | 18 824.00 | 579 804.00 | 598 628.00 |
BZ Other receivables | 791 954.00 | | 791 954.00 | 791 954.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 391 539.00 | 18 824.00 | 1 372 715.00 | 1 391 539.00 |
CO Grand total (0 to V) | 1 426 609.00 | 27 599.00 | 1 399 009.00 | 1 426 609.00 |
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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) | -61 040.00 | -101 586.00 | | -61 040.00 |
DL TOTAL (I) | 63 959.00 | 23 413.00 | | 63 959.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 10 703.00 | | 6 217.00 |
DX Trade payables and related accounts | 432 240.00 | 702 689.00 | | 432 240.00 |
DY Tax and social security liabilities | 548 382.00 | 761 263.00 | | 548 382.00 |
EA Other liabilities | 346 709.00 | 541 825.00 | | 346 709.00 |
EC TOTAL (IV) | 1 333 550.00 | 2 016 482.00 | | 1 333 550.00 |
EE Grand total (I to V) | 1 399 009.00 | 2 041 395.00 | | 1 399 009.00 |
EG Accrued income and payables due within one year | 1 333 550.00 | 2 016 482.00 | | 1 333 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 217.00 | 10 703.00 | | 6 217.00 |
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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 | 2 209 923.00 | | 2 209 923.00 | 2 209 923.00 |
FJ Net sales | 2 209 923.00 | | 2 209 923.00 | 2 209 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 609.00 | |
FQ Other income | | | 11 489.00 | |
FR Total operating income (I) | | | 2 340 022.00 | |
FS Purchases of goods (including customs duties) | | | 18 038.00 | |
FW Other purchases and external expenses | | | 469 152.00 | |
FX Taxes, duties, and similar payments | | | 48 277.00 | |
FY Salaries and Wages | | | 1 529 022.00 | |
FZ Social Security Contributions | | | 204 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 163.00 | |
GF Total Operating Expenses (II) | | | 2 401 136.00 | |
GG - OPERATING RESULT (I - II) | | | -61 113.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 526.00 | 27 618.00 | | 105 526.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HJ Employee participation in company results | | 2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 124.00 | 4 374 282.00 | | 2 340 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 165.00 | 4 475 868.00 | | 2 401 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 040.00 | -101 586.00 | | -61 040.00 |
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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 | 35 069.00 | | | 35 069.00 |
I4 DECREASES Grand Total | | | 35 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 069.00 | | | 35 069.00 |
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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 | 4 110.00 | 4 664.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 4 664.00 | | 4 110.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 14 590.00 | 17 315.00 | 13 082.00 | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | 17 315.00 | 13 082.00 | 14 590.00 |
7C Grand total | 16 090.00 | 17 315.00 | 13 082.00 | 16 090.00 |
UE of which provisions and reversals: - Operating | | 17 315.00 | 13 082.00 | |
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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 | 432 240.00 | 432 240.00 | | 432 240.00 |
8C Staff and Related Accounts | 263 536.00 | 263 536.00 | | 263 536.00 |
8D Social Security and Other Social Organizations | 119 870.00 | 119 870.00 | | 119 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 709.00 | 346 709.00 | | 346 709.00 |
UX Other trade receivables | 575 263.00 | 575 263.00 | | 575 263.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 23 364.00 | 23 364.00 | | 23 364.00 |
VB VAT | 69 514.00 | 69 514.00 | | 69 514.00 |
VC Group and associates | 678 348.00 | 678 348.00 | | 678 348.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VP Miscellaneous | 17 333.00 | 17 333.00 | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 459.00 | 1 391 459.00 | | 1 391 459.00 |
VW VAT | 164 129.00 | 164 129.00 | | 164 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 550.00 | 1 333 550.00 | | 1 333 550.00 |
