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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 666 029.00 | 4 966.00 | 661 063.00 | 666 029.00 |
BZ Other receivables | 354 418.00 | | 354 418.00 | 354 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 020 693.00 | 4 966.00 | 1 015 727.00 | 1 020 693.00 |
CO Grand total (0 to V) | 1 020 693.00 | 4 966.00 | 1 015 727.00 | 1 020 693.00 |
CR Shares due in more than one year | 38 253.00 | | | 38 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 157.00 | | | 3 157.00 |
DG Other reserves | 31 561.00 | | | 31 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 704.00 | 63 124.00 | | -29 704.00 |
DL TOTAL (I) | 55 014.00 | 113 124.00 | | 55 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 326 221.00 | | 2 850.00 |
DX Trade payables and related accounts | 142 786.00 | 135 073.00 | | 142 786.00 |
DY Tax and social security liabilities | 354 450.00 | 371 243.00 | | 354 450.00 |
EA Other liabilities | 460 626.00 | 622 050.00 | | 460 626.00 |
EC TOTAL (IV) | 960 712.00 | 1 454 587.00 | | 960 712.00 |
EE Grand total (I to V) | 1 015 727.00 | 1 567 711.00 | | 1 015 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | 326 221.00 | | 2 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 551 253.00 | |
FJ Net sales | | | 1 551 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 898.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 571 297.00 | |
FW Other purchases and external expenses | | | 200 161.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 1 114 993.00 | |
FZ Social Security Contributions | | | 254 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 604 376.00 | |
GG - OPERATING RESULT (I - II) | | | -33 079.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 82.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 82.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -82.00 | | -45.00 |
HK Income tax | -12 000.00 | 16 646.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 297.00 | 985 890.00 | | 1 571 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 000.00 | 922 766.00 | | 1 601 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 704.00 | 63 124.00 | | -29 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 966.00 | | |
7B Total provisions for depreciation | | 4 966.00 | | |
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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 | 142 786.00 | 142 786.00 | | 142 786.00 |
8C Staff and Related Accounts | 147 336.00 | 147 336.00 | | 147 336.00 |
8D Social Security and Other Social Organizations | 56 739.00 | 56 739.00 | | 56 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 626.00 | 460 626.00 | | 460 626.00 |
UX Other trade receivables | 627 776.00 | 627 776.00 | | 627 776.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 31 508.00 | 31 508.00 | | 31 508.00 |
VA Doubtful or disputed receivables | 38 253.00 | | 38 253.00 | 38 253.00 |
VB VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | 24 488.00 | 24 488.00 | | 24 488.00 |
VN Other taxes, similar payments | 8 503.00 | 8 503.00 | | 8 503.00 |
VP Miscellaneous | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 593.00 | 256 593.00 | | 256 593.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 693.00 | 982 439.00 | 38 253.00 | 1 020 693.00 |
VW VAT | 131 062.00 | 131 062.00 | | 131 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 712.00 | 960 712.00 | | 960 712.00 |
