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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 | 739.00 | 739.00 | | 739.00 |
BH Other financial assets | 17 979.00 | 17 173.00 | 806.00 | 17 979.00 |
BJ TOTAL (I) | 18 718.00 | 17 912.00 | 806.00 | 18 718.00 |
BX Customers and related accounts | 2 583 555.00 | | 2 583 555.00 | 2 583 555.00 |
BZ Other receivables | 110 759.00 | | 110 759.00 | 110 759.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 2 722 292.00 | | 2 722 292.00 | 2 722 292.00 |
CO Grand total (0 to V) | 2 741 010.00 | 17 912.00 | 2 723 098.00 | 2 741 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 631.00 | 324 631.00 | | 324 631.00 |
DH Retained earnings | -195 267.00 | -194 699.00 | | -195 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 598.00 | -568.00 | | -141 598.00 |
DL TOTAL (I) | -3 655.00 | 137 944.00 | | -3 655.00 |
DP Provisions for Risks | 13 000.00 | 5 400.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 5 400.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 500.00 | 1 263 500.00 | | 1 652 500.00 |
DX Trade payables and related accounts | 471 685.00 | 222 328.00 | | 471 685.00 |
DY Tax and social security liabilities | 589 568.00 | 597 933.00 | | 589 568.00 |
EC TOTAL (IV) | 2 713 753.00 | 2 083 761.00 | | 2 713 753.00 |
EE Grand total (I to V) | 2 723 098.00 | 2 227 105.00 | | 2 723 098.00 |
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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 | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
FJ Net sales | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 128 867.00 | |
FW Other purchases and external expenses | | | 215 910.00 | |
FX Taxes, duties, and similar payments | | | 36 625.00 | |
FY Salaries and Wages | | | 588 698.00 | |
FZ Social Security Contributions | | | 236 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 077 697.00 | |
GG - OPERATING RESULT (I - II) | | | 51 170.00 | |
GL Other interest and similar income | | | 53 390.00 | |
GP Total financial income (V) | | | 53 390.00 | |
GR Interest and similar expenses | | | 31 998.00 | |
GU Total financial expenses (VI) | | | 31 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HC Reversals of provisions and transfers of expenses | | 32 200.00 | | |
HD Total exceptional income (VII) | 1 879.00 | 32 200.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 208 439.00 | 51 995.00 | | 208 439.00 |
HG Exceptional depreciation and provisions | 7 600.00 | 600.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 216 039.00 | 52 595.00 | | 216 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 161.00 | -20 395.00 | | -214 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 136.00 | 1 203 354.00 | | 1 184 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 734.00 | 1 203 921.00 | | 1 325 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 598.00 | -568.00 | | -141 598.00 |
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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 | 22 467.00 | | | 22 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 17 979.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 18 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
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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 | 3 009.00 | | 2 270.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | 2 270.00 | 3 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 173.00 | | | 17 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 7 600.00 | | 5 400.00 |
7B Total provisions for depreciation | 17 173.00 | | | 17 173.00 |
7C Grand total | 22 573.00 | 7 600.00 | | 22 573.00 |
UJ - Exceptional | | 7 600.00 | | |
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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 | 471 685.00 | 471 685.00 | | 471 685.00 |
8C Staff and Related Accounts | 38 502.00 | 38 502.00 | | 38 502.00 |
8D Social Security and Other Social Organizations | 123 887.00 | 123 887.00 | | 123 887.00 |
UT Other financial assets | 17 979.00 | 17 979.00 | | 17 979.00 |
UX Other trade receivables | 2 583 555.00 | 2 583 555.00 | | 2 583 555.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 74 458.00 | 74 458.00 | | 74 458.00 |
VC Group and associates | 26 382.00 | 26 382.00 | | 26 382.00 |
VI Group and Associates | 1 652 500.00 | 1 652 500.00 | | 1 652 500.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 850.00 | 2 713 850.00 | | 2 713 850.00 |
VW VAT | 421 791.00 | 421 791.00 | | 421 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 753.00 | 2 713 753.00 | | 2 713 753.00 |
