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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 | 6 205.00 | 1 210.00 | 4 995.00 | 6 205.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 205.00 | 1 210.00 | 9 995.00 | 11 205.00 |
BX Customers and related accounts | 101 009.00 | | 101 009.00 | 101 009.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 39 832.00 | | 39 832.00 | 39 832.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 156 498.00 | | 156 498.00 | 156 498.00 |
CO Grand total (0 to V) | 167 703.00 | 1 210.00 | 166 493.00 | 167 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 597.00 | 47 619.00 | | 54 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 101.00 | 6 979.00 | | -22 101.00 |
DL TOTAL (I) | 41 048.00 | 63 149.00 | | 41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 9 630.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 548.00 | 30 396.00 | | 30 548.00 |
DX Trade payables and related accounts | 20 271.00 | 33 667.00 | | 20 271.00 |
DY Tax and social security liabilities | 74 132.00 | 55 372.00 | | 74 132.00 |
EC TOTAL (IV) | 125 445.00 | 129 066.00 | | 125 445.00 |
EE Grand total (I to V) | 166 493.00 | 192 215.00 | | 166 493.00 |
EG Accrued income and payables due within one year | 125 445.00 | 9 033.00 | | 125 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 033.00 | | |
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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 | | | 1 172 965.00 | |
FJ Net sales | | | 1 172 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 174 957.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 364 571.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 517 569.00 | |
FZ Social Security Contributions | | | 292 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 203 133.00 | |
GG - OPERATING RESULT (I - II) | | | -28 176.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 823.00 | 2 800.00 | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 823.00 | 2 800.00 | | 7 823.00 |
HK Income tax | | 4 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 780.00 | 1 492 027.00 | | 1 182 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 881.00 | 1 485 049.00 | | 1 204 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 101.00 | 6 978.00 | | -22 101.00 |
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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 | 11 849.00 | 861.00 | 11 500.00 | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 861.00 | 11 500.00 | 11 849.00 |
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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 | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 679.00 | 104 679.00 | | 104 679.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 448.00 | 115 448.00 | | 115 448.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 666.00 | 116 666.00 | 5 000.00 | 121 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 445.00 | 125 445.00 | | 125 445.00 |
