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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 | 17 705.00 | 5 581.00 | 12 124.00 | 17 705.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 20 477.00 | 5 581.00 | 14 896.00 | 20 477.00 |
BX Customers and related accounts | 192 938.00 | | 192 938.00 | 192 938.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 73 036.00 | | 73 036.00 | 73 036.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 319 628.00 | | 319 628.00 | 319 628.00 |
CO Grand total (0 to V) | 340 105.00 | 5 581.00 | 334 524.00 | 340 105.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 499.00 | -11 923.00 | | 84 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 100.00 | 97 422.00 | | -271 100.00 |
DL TOTAL (I) | -175 601.00 | 95 499.00 | | -175 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 055.00 | 37 968.00 | | 184 055.00 |
DX Trade payables and related accounts | 68 087.00 | 191 676.00 | | 68 087.00 |
DY Tax and social security liabilities | 257 518.00 | 340 201.00 | | 257 518.00 |
EA Other liabilities | 466.00 | 1 912.00 | | 466.00 |
EC TOTAL (IV) | 510 125.00 | 571 757.00 | | 510 125.00 |
EE Grand total (I to V) | 334 524.00 | 667 256.00 | | 334 524.00 |
EI Including equity loans | 184 055.00 | | | 184 055.00 |
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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 | 559 930.00 | | 559 930.00 | 559 930.00 |
FJ Net sales | 559 930.00 | | 559 930.00 | 559 930.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 559 938.00 | |
FW Other purchases and external expenses | | | 217 613.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 435 688.00 | |
FZ Social Security Contributions | | | 167 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 834 789.00 | |
GG - OPERATING RESULT (I - II) | | | -274 851.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | | 37 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 819.00 | 1 291 107.00 | | 563 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 919.00 | 1 193 685.00 | | 834 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 100.00 | 97 422.00 | | -271 100.00 |
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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 | 5 726.00 | | 14 751.00 | 5 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646.00 | | 14 059.00 | 3 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 692.00 | 2 080.00 |
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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 | 379.00 | 5 203.00 | 5 581.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 5 203.00 | 5 581.00 | 379.00 |
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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 | 68 087.00 | 68 087.00 | | 68 087.00 |
8D Social Security and Other Social Organizations | 257 518.00 | 257 518.00 | | 257 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 520.00 | 184 520.00 | | 184 520.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UX Other trade receivables | 192 938.00 | 192 938.00 | | 192 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 557.00 | 38 557.00 | | 38 557.00 |
VS Prepaid expenses | 15 098.00 | 15 098.00 | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 864.00 | 246 592.00 | 2 272.00 | 248 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 125.00 | 510 125.00 | | 510 125.00 |
