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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 699.00 | 26 566.00 | 57 133.00 | 83 699.00 |
BZ Other receivables | 26 198.00 | | 26 198.00 | 26 198.00 |
CF Cash and cash equivalents | 154 091.00 | | 154 091.00 | 154 091.00 |
CJ TOTAL (II) | 263 989.00 | 26 566.00 | 237 423.00 | 263 989.00 |
CO Grand total (0 to V) | 263 989.00 | 26 566.00 | 237 423.00 | 263 989.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -687 062.00 | -584 366.00 | | -687 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 849.00 | -102 696.00 | | -42 849.00 |
DL TOTAL (I) | -639 551.00 | -596 701.00 | | -639 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 069.00 | 587 426.00 | | 739 069.00 |
DW Advances and down payments received on current orders | 836.00 | 1 136.00 | | 836.00 |
DX Trade payables and related accounts | 104 500.00 | 83 246.00 | | 104 500.00 |
DY Tax and social security liabilities | 27 383.00 | 13 090.00 | | 27 383.00 |
EA Other liabilities | 5 172.00 | 5 820.00 | | 5 172.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 876 975.00 | 691 732.00 | | 876 975.00 |
EE Grand total (I to V) | 237 423.00 | 95 030.00 | | 237 423.00 |
EG Accrued income and payables due within one year | 876 139.00 | 689 196.00 | | 876 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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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 | 129 876.00 | | 129 876.00 | 129 876.00 |
FJ Net sales | 129 876.00 | | 129 876.00 | 129 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FR Total operating income (I) | | | 142 990.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 98 951.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 62 230.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 180 038.00 | |
GG - OPERATING RESULT (I - II) | | | -37 048.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HJ Employee participation in company results | 4 537.00 | 2 400.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 368.00 | 81 536.00 | | 143 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 218.00 | 184 232.00 | | 186 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 849.00 | -102 696.00 | | -42 849.00 |
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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 | 739 069.00 | 739 069.00 | | 739 069.00 |
8B Suppliers and Related Accounts | 104 501.00 | 104 501.00 | | 104 501.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VA Doubtful or disputed receivables | 83 700.00 | 83 700.00 | | 83 700.00 |
VC Group and associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 17 096.00 | 17 096.00 | | 17 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 898.00 | 109 898.00 | 9.00 | 109 898.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 140.00 | 876 140.00 | | 876 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
