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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 | 51 206.00 | 49 110.00 | 2 096.00 | 51 206.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 59 518.00 | 49 110.00 | 10 408.00 | 59 518.00 |
BX Customers and related accounts | 585 710.00 | 198 013.00 | 387 697.00 | 585 710.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 282 361.00 | | 282 361.00 | 282 361.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 923 262.00 | 198 013.00 | 725 249.00 | 923 262.00 |
CO Grand total (0 to V) | 982 779.00 | 247 123.00 | 735 657.00 | 982 779.00 |
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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 | 268 744.00 | 268 744.00 | | 268 744.00 |
DH Retained earnings | -75 615.00 | -62 320.00 | | -75 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 157.00 | -13 295.00 | | -40 157.00 |
DL TOTAL (I) | 262 972.00 | 303 129.00 | | 262 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 267 594.00 | | 152.00 |
DX Trade payables and related accounts | 39 430.00 | 64 612.00 | | 39 430.00 |
DY Tax and social security liabilities | 399 378.00 | 534 157.00 | | 399 378.00 |
DZ Fixed asset liabilities and related accounts | | 796.00 | | |
EA Other liabilities | 33 726.00 | 28 279.00 | | 33 726.00 |
EC TOTAL (IV) | 472 685.00 | 895 437.00 | | 472 685.00 |
EE Grand total (I to V) | 735 657.00 | 1 198 566.00 | | 735 657.00 |
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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 | 1 681 633.00 | | 1 681 633.00 | 1 681 633.00 |
FJ Net sales | 1 681 633.00 | | 1 681 633.00 | 1 681 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 696 295.00 | |
FW Other purchases and external expenses | | | 206 406.00 | |
FX Taxes, duties, and similar payments | | | 50 158.00 | |
FY Salaries and Wages | | | 1 138 912.00 | |
FZ Social Security Contributions | | | 311 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 972.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 1 734 086.00 | |
GG - OPERATING RESULT (I - II) | | | -37 791.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 442.00 | 2 285 490.00 | | 1 696 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 600.00 | 2 298 785.00 | | 1 736 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 157.00 | -13 295.00 | | -40 157.00 |
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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 | 44 137.00 | 4 972.00 | | 44 137.00 |
PE DEPRECIATION Total including other intangible assets | 44 137.00 | 4 972.00 | | 44 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 690.00 | 15 972.00 | 8 649.00 | 190 690.00 |
7B Total provisions for depreciation | 190 690.00 | 15 972.00 | 8 649.00 | 190 690.00 |
7C Grand total | 190 690.00 | 15 972.00 | 8 649.00 | 190 690.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 39 430.00 | 39 430.00 | | 39 430.00 |
8D Social Security and Other Social Organizations | 399 378.00 | 399 378.00 | | 399 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 726.00 | 33 726.00 | | 33 726.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
VS Prepaid expenses | 640 901.00 | 398 706.00 | 242 195.00 | 640 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 212.00 | 398 706.00 | 250 506.00 | 649 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 685.00 | 472 685.00 | | 472 685.00 |
