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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | | 1 470.00 | 1 470.00 |
AT Other tangible assets | 19 947.00 | 14 175.00 | 5 772.00 | 19 947.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 337.00 | 14 175.00 | 15 162.00 | 29 337.00 |
BX Customers and related accounts | 123 066.00 | | 123 066.00 | 123 066.00 |
BZ Other receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 31 321.00 | | 31 321.00 | 31 321.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 189 215.00 | | 189 215.00 | 189 215.00 |
CO Grand total (0 to V) | 218 553.00 | 14 175.00 | 204 377.00 | 218 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 716.00 | 61 950.00 | | 45 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 905.00 | -16 234.00 | | -47 905.00 |
DL TOTAL (I) | 3 311.00 | 51 216.00 | | 3 311.00 |
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | 50 000.00 | | 50 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | 6.00 | | 31 078.00 |
DX Trade payables and related accounts | 43 904.00 | 36 828.00 | | 43 904.00 |
DY Tax and social security liabilities | 52 341.00 | 58 005.00 | | 52 341.00 |
DZ Fixed asset liabilities and related accounts | 8 064.00 | | | 8 064.00 |
EB Prepaid income (2) | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 201 066.00 | 144 838.00 | | 201 066.00 |
EE Grand total (I to V) | 204 377.00 | 196 055.00 | | 204 377.00 |
EI Including equity loans | 31 078.00 | | | 31 078.00 |
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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 | 243 542.00 | | 243 542.00 | 243 542.00 |
FJ Net sales | 243 542.00 | | 243 542.00 | 243 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 252 283.00 | |
FW Other purchases and external expenses | | | 90 232.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 152 837.00 | |
FZ Social Security Contributions | | | 53 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 978.00 | |
GG - OPERATING RESULT (I - II) | | | -48 694.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 206.00 | | 3 049.00 |
HE Exceptional expenses on management operations | | 3 009.00 | | |
HF Exceptional expenses on capital transactions | 1 984.00 | 874.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 3 883.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -3 677.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 332.00 | 149 462.00 | | 255 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 237.00 | 165 696.00 | | 303 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 905.00 | -16 234.00 | | -47 905.00 |
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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 | 15 506.00 | 3 226.00 | 4 557.00 | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 3 226.00 | 4 557.00 | 15 506.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8B Suppliers and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 52 341.00 | 52 341.00 | | 52 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 15 665.00 | 15 665.00 | | 15 665.00 |
VG Loans with a maturity of up to one year at origin | 50 014.00 | 9 181.00 | 40 000.00 | 50 014.00 |
VS Prepaid expenses | 159 094.00 | 157 894.00 | 1 200.00 | 159 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 094.00 | 157 894.00 | 1 200.00 | 159 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 066.00 | 160 233.00 | 40 000.00 | 201 066.00 |
