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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 406.00 | 19 599.00 | 806.00 | 20 406.00 |
AT Other tangible assets | 940.00 | 37.00 | 903.00 | 940.00 |
BJ TOTAL (I) | 21 347.00 | 19 637.00 | 1 709.00 | 21 347.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 163 489.00 | | 163 489.00 | 163 489.00 |
BZ Other receivables | 68 365.00 | | 68 365.00 | 68 365.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CJ TOTAL (II) | 284 241.00 | | 284 241.00 | 284 241.00 |
CO Grand total (0 to V) | 305 588.00 | 19 637.00 | 285 951.00 | 305 588.00 |
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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) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 40 356.00 | | | 40 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 846.00 | | | -67 846.00 |
DL TOTAL (I) | -16 339.00 | | | -16 339.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 12 924.00 | | | 12 924.00 |
DY Tax and social security liabilities | 289 190.00 | | | 289 190.00 |
EC TOTAL (IV) | 302 291.00 | | | 302 291.00 |
EE Grand total (I to V) | 285 951.00 | | | 285 951.00 |
EG Accrued income and payables due within one year | 302 291.00 | | | 302 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 818 422.00 | | 818 422.00 | 818 422.00 |
FJ Net sales | 818 422.00 | | 818 422.00 | 818 422.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 818 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 672 794.00 | |
FZ Social Security Contributions | | | 150 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 883 372.00 | |
GG - OPERATING RESULT (I - II) | | | -64 792.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 351.00 | | | 819 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 197.00 | | | 887 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 846.00 | | | -67 846.00 |
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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 | 20 457.00 | 2 901.00 | 3 720.00 | 20 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 2 901.00 | 3 720.00 | 20 457.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 289 190.00 | 289 190.00 | | 289 190.00 |
UX Other trade receivables | 163 490.00 | 163 490.00 | | 163 490.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 366.00 | 68 366.00 | | 68 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 856.00 | 231 856.00 | | 231 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 291.00 | 302 291.00 | | 302 291.00 |
