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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 | 18 674.00 | 14 648.00 | 4 025.00 | 18 674.00 |
BJ TOTAL (I) | 18 674.00 | 14 648.00 | 4 025.00 | 18 674.00 |
BX Customers and related accounts | 60 088.00 | | 60 088.00 | 60 088.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 813.00 | | 72 813.00 | 72 813.00 |
CO Grand total (0 to V) | 91 486.00 | 14 648.00 | 76 838.00 | 91 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -126 094.00 | -121 135.00 | | -126 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 829.00 | -4 959.00 | | -39 829.00 |
DL TOTAL (I) | -157 924.00 | -118 094.00 | | -157 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | 8 137.00 | | 4 625.00 |
DX Trade payables and related accounts | 31 122.00 | 29 399.00 | | 31 122.00 |
DY Tax and social security liabilities | 161 402.00 | 137 602.00 | | 161 402.00 |
EA Other liabilities | 37 613.00 | 43 769.00 | | 37 613.00 |
EC TOTAL (IV) | 234 762.00 | 218 907.00 | | 234 762.00 |
EE Grand total (I to V) | 76 838.00 | 100 813.00 | | 76 838.00 |
EG Accrued income and payables due within one year | 234 762.00 | 218 907.00 | | 234 762.00 |
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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 | 283 159.00 | | 283 159.00 | 283 159.00 |
FJ Net sales | 283 159.00 | | 283 159.00 | 283 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 283 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 228.00 | |
FU Purchases of raw materials and other supplies | | | 38 917.00 | |
FW Other purchases and external expenses | | | 93 427.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 148 575.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 334.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 209.00 | 6 160.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 6 160.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -6 160.00 | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 910.00 | 359 326.00 | | 283 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 740.00 | 364 285.00 | | 323 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 829.00 | -4 959.00 | | -39 829.00 |
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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 | 18 674.00 | | | 18 674.00 |
I4 DECREASES Grand Total | | | 18 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 674.00 | | | 18 674.00 |
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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 | 10 870.00 | 3 778.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 3 778.00 | | 10 870.00 |
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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 | 31 122.00 | 31 122.00 | | 31 122.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 113 930.00 | 113 930.00 | | 113 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 613.00 | 37 613.00 | | 37 613.00 |
UX Other trade receivables | 60 088.00 | | | 60 088.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VM Income taxes | 2 170.00 | | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 813.00 | 72 813.00 | | 72 813.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 762.00 | 234 762.00 | | 234 762.00 |
