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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 | 11 637.00 | 10 704.00 | 933.00 | 11 637.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 15 273.00 | 10 704.00 | 4 569.00 | 15 273.00 |
BX Customers and related accounts | 354 595.00 | 247.00 | 354 348.00 | 354 595.00 |
BZ Other receivables | 112 190.00 | | 112 190.00 | 112 190.00 |
CF Cash and cash equivalents | 346 799.00 | | 346 799.00 | 346 799.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 814 125.00 | 247.00 | 813 878.00 | 814 125.00 |
CO Grand total (0 to V) | 829 398.00 | 10 951.00 | 818 447.00 | 829 398.00 |
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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 | 374 457.00 | 374 457.00 | | 374 457.00 |
DH Retained earnings | -80 342.00 | | | -80 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 134.00 | -80 342.00 | | -70 134.00 |
DL TOTAL (I) | 333 982.00 | 404 115.00 | | 333 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 310.00 | | |
DX Trade payables and related accounts | 75 813.00 | 65 348.00 | | 75 813.00 |
DY Tax and social security liabilities | 230 307.00 | 246 694.00 | | 230 307.00 |
EA Other liabilities | 178 345.00 | 165 952.00 | | 178 345.00 |
EC TOTAL (IV) | 484 465.00 | 507 302.00 | | 484 465.00 |
EE Grand total (I to V) | 818 447.00 | 911 418.00 | | 818 447.00 |
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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 | 1 128 996.00 | | 1 128 996.00 | 1 128 996.00 |
FJ Net sales | 1 128 996.00 | | 1 128 996.00 | 1 128 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 148 013.00 | |
FW Other purchases and external expenses | | | 142 257.00 | |
FX Taxes, duties, and similar payments | | | 46 619.00 | |
FY Salaries and Wages | | | 829 764.00 | |
FZ Social Security Contributions | | | 199 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 218 898.00 | |
GG - OPERATING RESULT (I - II) | | | -70 885.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | | 11 369.00 | | |
HD Total exceptional income (VII) | 991.00 | 11 369.00 | | 991.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 11 316.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 258.00 | 1 954 266.00 | | 1 150 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 392.00 | 2 034 608.00 | | 1 220 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 134.00 | -80 342.00 | | -70 134.00 |
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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 | 10 379.00 | 325.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 325.00 | | 10 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 247.00 | | |
7B Total provisions for depreciation | | 247.00 | | |
7C Grand total | | 247.00 | | |
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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 | 75 813.00 | 75 813.00 | | 75 813.00 |
8D Social Security and Other Social Organizations | 230 307.00 | 230 307.00 | | 230 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 345.00 | 178 345.00 | | 178 345.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
VS Prepaid expenses | 467 326.00 | 464 365.00 | 2 961.00 | 467 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 962.00 | 464 365.00 | 6 597.00 | 470 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 465.00 | 484 465.00 | | 484 465.00 |
