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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 | 11 357.00 | 8 127.00 | 3 230.00 | 11 357.00 |
BJ TOTAL (I) | 11 357.00 | 8 127.00 | 3 230.00 | 11 357.00 |
BX Customers and related accounts | 1 489 858.00 | | 1 489 858.00 | 1 489 858.00 |
BZ Other receivables | 398 186.00 | | 398 186.00 | 398 186.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 888 043.00 | | 1 888 043.00 | 1 888 043.00 |
CO Grand total (0 to V) | 1 899 401.00 | 8 127.00 | 1 891 274.00 | 1 899 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 695.00 | 271 695.00 | | 271 695.00 |
DH Retained earnings | -269 723.00 | -93 253.00 | | -269 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 742.00 | -176 469.00 | | -109 742.00 |
DL TOTAL (I) | 2 229.00 | 111 972.00 | | 2 229.00 |
DU Loans and Debts from Credit Institutions (3) | 140 301.00 | | | 140 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 062.00 | 229 786.00 | | 560 062.00 |
DX Trade payables and related accounts | 145 378.00 | 132 330.00 | | 145 378.00 |
DY Tax and social security liabilities | 752 217.00 | 593 064.00 | | 752 217.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | 1 511.00 | | 2 992.00 |
EA Other liabilities | 288 094.00 | 282 955.00 | | 288 094.00 |
EC TOTAL (IV) | 1 889 044.00 | 1 239 647.00 | | 1 889 044.00 |
EE Grand total (I to V) | 1 891 274.00 | 1 351 619.00 | | 1 891 274.00 |
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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 | 3 595 666.00 | | 3 595 666.00 | 3 595 666.00 |
FJ Net sales | 3 595 666.00 | | 3 595 666.00 | 3 595 666.00 |
FO Operating subsidies | | | 15 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 269.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 3 639 273.00 | |
FW Other purchases and external expenses | | | 247 366.00 | |
FX Taxes, duties, and similar payments | | | 143 206.00 | |
FY Salaries and Wages | | | 2 661 554.00 | |
FZ Social Security Contributions | | | 691 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 3 746 667.00 | |
GG - OPERATING RESULT (I - II) | | | -107 393.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 444.00 | 4 096 003.00 | | 3 641 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 186.00 | 4 272 472.00 | | 3 751 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 742.00 | -176 469.00 | | -109 742.00 |
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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 | 7 110.00 | 1 017.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110.00 | 1 017.00 | | 7 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 062.00 | 560 062.00 | | 560 062.00 |
8B Suppliers and Related Accounts | 145 378.00 | 145 378.00 | | 145 378.00 |
8D Social Security and Other Social Organizations | 755 209.00 | 755 209.00 | | 755 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 094.00 | 288 094.00 | | 288 094.00 |
VG Loans with a maturity of up to one year at origin | 140 301.00 | 140 301.00 | | 140 301.00 |
VS Prepaid expenses | 1 888 043.00 | 1 888 043.00 | | 1 888 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 043.00 | 1 888 043.00 | | 1 888 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 044.00 | 1 889 044.00 | | 1 889 044.00 |
