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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 | 1 658 098.00 | | 1 658 098.00 | 1 658 098.00 |
BZ Other receivables | 91 654.00 | | 91 654.00 | 91 654.00 |
CF Cash and cash equivalents | 21 535.00 | | 21 535.00 | 21 535.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 772 600.00 | | 1 772 600.00 | 1 772 600.00 |
CO Grand total (0 to V) | 1 772 600.00 | | 1 772 600.00 | 1 772 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -351 652.00 | -214 753.00 | | -351 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 048.00 | -153 697.00 | | -1 067 048.00 |
DL TOTAL (I) | -1 381 700.00 | -331 450.00 | | -1 381 700.00 |
DP Provisions for Risks | 303 812.00 | 1 279.00 | | 303 812.00 |
DQ Provisions for Expenses | 210 126.00 | 176 181.00 | | 210 126.00 |
DR TOTAL (IV) | 513 938.00 | 177 461.00 | | 513 938.00 |
DU Loans and Debts from Credit Institutions (3) | 11 864.00 | 223.00 | | 11 864.00 |
DX Trade payables and related accounts | 9 753.00 | 18 149.00 | | 9 753.00 |
DY Tax and social security liabilities | 2 408 669.00 | 2 238 591.00 | | 2 408 669.00 |
EA Other liabilities | 210 076.00 | 345 008.00 | | 210 076.00 |
EC TOTAL (IV) | 2 640 362.00 | 2 601 970.00 | | 2 640 362.00 |
EE Grand total (I to V) | 1 772 600.00 | 2 447 981.00 | | 1 772 600.00 |
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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 | 4 078 451.00 | | 4 078 451.00 | 4 078 451.00 |
FJ Net sales | 4 078 451.00 | | 4 078 451.00 | 4 078 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 4 098 060.00 | |
FW Other purchases and external expenses | | | 333 949.00 | |
FX Taxes, duties, and similar payments | | | 88 669.00 | |
FY Salaries and Wages | | | 3 001 946.00 | |
FZ Social Security Contributions | | | 1 374 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 074.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 5 162 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 429.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 453.00 | 3 875 306.00 | | 4 099 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 501.00 | 4 029 003.00 | | 5 166 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 048.00 | -153 697.00 | | -1 067 048.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 663.00 | 356 074.00 | 2 798.00 | 160 663.00 |
7C Grand total | 160 663.00 | 356 074.00 | 2 798.00 | 160 663.00 |
UE of which provisions and reversals: - Operating | | 356 074.00 | 2 798.00 | |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 1 002 293.00 | 1 002 293.00 | | 1 002 293.00 |
8D Social Security and Other Social Organizations | 921 466.00 | 921 466.00 | | 921 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 1 057 387.00 | 1 061 460.00 | -4 073.00 | 1 057 387.00 |
VA Doubtful or disputed receivables | 600 711.00 | 410 557.00 | 190 154.00 | 600 711.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 11 864.00 | 11 864.00 | | 11 864.00 |
VI Group and Associates | 207 581.00 | 207 581.00 | | 207 581.00 |
VP Miscellaneous | 57 582.00 | 57 582.00 | | 57 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 926.00 | 68 926.00 | | 68 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 875.00 | 1 532 793.00 | 186 081.00 | 1 718 875.00 |
VW VAT | 415 985.00 | 415 985.00 | | 415 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 362.00 | 2 640 362.00 | | 2 640 362.00 |
