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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 760.00 | | 5 760.00 | 5 760.00 |
AT Other tangible assets | 1 899.00 | 521.00 | 1 378.00 | 1 899.00 |
BJ TOTAL (I) | 7 659.00 | 521.00 | 7 138.00 | 7 659.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 691 556.00 | 1 677.00 | 689 879.00 | 691 556.00 |
BZ Other receivables | 154 881.00 | | 154 881.00 | 154 881.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 880 811.00 | 1 677.00 | 879 134.00 | 880 811.00 |
CO Grand total (0 to V) | 888 470.00 | 2 198.00 | 886 272.00 | 888 470.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 318.00 | | | -192 318.00 |
DL TOTAL (I) | -92 318.00 | | | -92 318.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 746 284.00 | | | 746 284.00 |
DY Tax and social security liabilities | 228 293.00 | | | 228 293.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 978 590.00 | | | 978 590.00 |
EE Grand total (I to V) | 886 272.00 | | | 886 272.00 |
EG Accrued income and payables due within one year | 978 590.00 | | | 978 590.00 |
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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 | 2 260 737.00 | | 2 260 737.00 | 2 260 737.00 |
FJ Net sales | 2 260 737.00 | | 2 260 737.00 | 2 260 737.00 |
FO Operating subsidies | | | 20 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 094.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 437 950.00 | |
FU Purchases of raw materials and other supplies | | | 37 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 2 112 478.00 | |
FX Taxes, duties, and similar payments | | | 22 024.00 | |
FY Salaries and Wages | | | 370 348.00 | |
FZ Social Security Contributions | | | 87 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 630 713.00 | |
GG - OPERATING RESULT (I - II) | | | -192 763.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 094.00 | | | 157 094.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 058.00 | | | 2 438 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 376.00 | | | 2 630 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 318.00 | | | -192 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 7 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 899.00 | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 677.00 | | |
7B Total provisions for depreciation | | 1 677.00 | | |
7C Grand total | | 1 677.00 | | |
UJ - Exceptional | | 1 677.00 | | |
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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 | 746 284.00 | 746 284.00 | | 746 284.00 |
8C Staff and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 691 556.00 | | | 691 556.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 123 176.00 | | | 123 176.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VM Income taxes | 20 013.00 | | | 20 013.00 |
VP Miscellaneous | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 12 504.00 | | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 941.00 | 858 941.00 | | 858 941.00 |
VW VAT | 126 855.00 | 126 855.00 | | 126 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 590.00 | 978 590.00 | | 978 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
