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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 929.00 | 2 785.00 | 5 144.00 | 7 929.00 |
AT Other tangible assets | 24 542.00 | 9 331.00 | 15 211.00 | 24 542.00 |
BJ TOTAL (I) | 32 472.00 | 12 116.00 | 20 356.00 | 32 472.00 |
BX Customers and related accounts | 383 324.00 | | 383 324.00 | 383 324.00 |
BZ Other receivables | 633 597.00 | | 633 597.00 | 633 597.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 018 389.00 | | 1 018 389.00 | 1 018 389.00 |
CO Grand total (0 to V) | 1 050 862.00 | 12 116.00 | 1 038 746.00 | 1 050 862.00 |
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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) | -220 345.00 | -240 746.00 | | -220 345.00 |
DL TOTAL (I) | -95 345.00 | -115 746.00 | | -95 345.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 854.00 | | 910.00 |
DX Trade payables and related accounts | 377 907.00 | 307 583.00 | | 377 907.00 |
DY Tax and social security liabilities | 562 365.00 | 402 347.00 | | 562 365.00 |
EA Other liabilities | 192 907.00 | 178 475.00 | | 192 907.00 |
EC TOTAL (IV) | 1 134 092.00 | 889 260.00 | | 1 134 092.00 |
EE Grand total (I to V) | 1 038 746.00 | 773 513.00 | | 1 038 746.00 |
EG Accrued income and payables due within one year | 1 134 092.00 | 889 260.00 | | 1 134 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 854.00 | | 910.00 |
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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 | 1 838 961.00 | | 1 838 961.00 | 1 838 961.00 |
FJ Net sales | 1 838 961.00 | | 1 838 961.00 | 1 838 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 1 859 773.00 | |
FS Purchases of goods (including customs duties) | | | 10 544.00 | |
FW Other purchases and external expenses | | | 494 991.00 | |
FX Taxes, duties, and similar payments | | | 49 089.00 | |
FY Salaries and Wages | | | 1 286 700.00 | |
FZ Social Security Contributions | | | 206 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 160.00 | |
GF Total Operating Expenses (II) | | | 2 080 119.00 | |
GG - OPERATING RESULT (I - II) | | | -220 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 665.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 773.00 | 1 835 473.00 | | 1 859 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 119.00 | 2 076 220.00 | | 2 080 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 345.00 | -240 746.00 | | -220 345.00 |
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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 | 32 472.00 | | | 32 472.00 |
I4 DECREASES Grand Total | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 472.00 | | | 32 472.00 |
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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 | 6 553.00 | 5 562.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 5 562.00 | | 6 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | | 11 164.00 | 11 164.00 |
7C Grand total | 11 164.00 | | 11 164.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | | 11 164.00 | |
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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 | 377 907.00 | 377 907.00 | | 377 907.00 |
8C Staff and Related Accounts | 331 475.00 | 331 475.00 | | 331 475.00 |
8D Social Security and Other Social Organizations | 138 745.00 | 138 745.00 | | 138 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 907.00 | 192 907.00 | | 192 907.00 |
UX Other trade receivables | 383 324.00 | 383 324.00 | | 383 324.00 |
UY Staff and related accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
VB VAT | 61 178.00 | 61 178.00 | | 61 178.00 |
VC Group and associates | 516 435.00 | 516 435.00 | | 516 435.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 974.00 | 36 974.00 | | 36 974.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 275.00 | 1 018 275.00 | | 1 018 275.00 |
VW VAT | 88 998.00 | 88 998.00 | | 88 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 092.00 | 1 134 092.00 | | 1 134 092.00 |
