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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BX Customers and related accounts | 154 753.00 | | 154 753.00 | 154 753.00 |
BZ Other receivables | 91 178.00 | | 91 178.00 | 91 178.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 246 739.00 | | 246 739.00 | 246 739.00 |
CO Grand total (0 to V) | 247 654.00 | 915.00 | 246 739.00 | 247 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 080.00 | | | 19 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 144.00 | | | -46 144.00 |
DL TOTAL (I) | -16 064.00 | | | -16 064.00 |
DU Loans and Debts from Credit Institutions (3) | 48 689.00 | | | 48 689.00 |
DX Trade payables and related accounts | 10 220.00 | | | 10 220.00 |
DY Tax and social security liabilities | 203 777.00 | | | 203 777.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 262 803.00 | | | 262 803.00 |
EE Grand total (I to V) | 246 739.00 | | | 246 739.00 |
EG Accrued income and payables due within one year | 262 803.00 | | | 262 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 689.00 | | | 48 689.00 |
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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 | 1 091 122.00 | | 1 091 122.00 | 1 091 122.00 |
FJ Net sales | 1 091 122.00 | | 1 091 122.00 | 1 091 122.00 |
FO Operating subsidies | | | 23 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 123 999.00 | |
FW Other purchases and external expenses | | | 267 958.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 735 026.00 | |
FZ Social Security Contributions | | | 148 298.00 | |
GF Total Operating Expenses (II) | | | 1 164 080.00 | |
GG - OPERATING RESULT (I - II) | | | -40 081.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 999.00 | | | 1 123 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 143.00 | | | 1 170 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 144.00 | | | -46 144.00 |
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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 | 915.00 | | | 915.00 |
I4 DECREASES Grand Total | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8C Staff and Related Accounts | 86 248.00 | 86 248.00 | | 86 248.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 154 753.00 | 154 753.00 | | 154 753.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 48 689.00 | 48 689.00 | | 48 689.00 |
VM Income taxes | 40 265.00 | 40 265.00 | | 40 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 931.00 | 245 931.00 | | 245 931.00 |
VW VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 803.00 | 262 803.00 | | 262 803.00 |
