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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 | 7 249.00 | 6 032.00 | 1 217.00 | 7 249.00 |
BJ TOTAL (I) | 7 249.00 | 6 032.00 | 1 217.00 | 7 249.00 |
BX Customers and related accounts | 574 138.00 | | 574 138.00 | 574 138.00 |
BZ Other receivables | 257 754.00 | | 257 754.00 | 257 754.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 831 892.00 | | 831 892.00 | 831 892.00 |
CO Grand total (0 to V) | 839 141.00 | 6 032.00 | 833 109.00 | 839 141.00 |
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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) | 4 544.00 | 4 544.00 | | 4 544.00 |
DG Other reserves | 86 331.00 | 86 331.00 | | 86 331.00 |
DH Retained earnings | -93 991.00 | -86 484.00 | | -93 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | -7 507.00 | | -5 844.00 |
DL TOTAL (I) | 91 039.00 | 96 884.00 | | 91 039.00 |
DU Loans and Debts from Credit Institutions (3) | 145 398.00 | | | 145 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 4 453.00 | | 26 000.00 |
DX Trade payables and related accounts | 43 787.00 | 131 241.00 | | 43 787.00 |
DY Tax and social security liabilities | 368 141.00 | 453 826.00 | | 368 141.00 |
EA Other liabilities | 158 743.00 | 150 096.00 | | 158 743.00 |
EC TOTAL (IV) | 742 070.00 | 739 616.00 | | 742 070.00 |
EE Grand total (I to V) | 833 109.00 | 836 499.00 | | 833 109.00 |
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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 | 1 827 226.00 | | 1 827 226.00 | 1 827 226.00 |
FJ Net sales | 1 827 226.00 | | 1 827 226.00 | 1 827 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 842 138.00 | |
FW Other purchases and external expenses | | | 114 749.00 | |
FX Taxes, duties, and similar payments | | | 60 071.00 | |
FY Salaries and Wages | | | 1 357 796.00 | |
FZ Social Security Contributions | | | 312 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 846 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 620.00 | 1 760 628.00 | | 1 842 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 464.00 | 1 768 135.00 | | 1 848 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844.00 | -7 507.00 | | -5 844.00 |
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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 | 5 222.00 | 809.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222.00 | 809.00 | | 5 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 43 787.00 | 43 787.00 | | 43 787.00 |
8D Social Security and Other Social Organizations | 368 141.00 | 368 141.00 | | 368 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 743.00 | 158 743.00 | | 158 743.00 |
VG Loans with a maturity of up to one year at origin | 145 398.00 | 145 398.00 | | 145 398.00 |
VS Prepaid expenses | 831 892.00 | 831 892.00 | | 831 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 892.00 | 831 892.00 | | 831 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 070.00 | 742 070.00 | | 742 070.00 |
