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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 | 51 673.00 | 6 384.00 | 45 289.00 | 51 673.00 |
BJ TOTAL (I) | 51 673.00 | 6 384.00 | 45 289.00 | 51 673.00 |
BX Customers and related accounts | 212 950.00 | 3 421.00 | 209 529.00 | 212 950.00 |
BZ Other receivables | 386 609.00 | | 386 609.00 | 386 609.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 600 334.00 | 3 421.00 | 596 913.00 | 600 334.00 |
CO Grand total (0 to V) | 652 008.00 | 9 805.00 | 642 202.00 | 652 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 975.00 | | | -143 975.00 |
DL TOTAL (I) | -18 975.00 | | | -18 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 193 679.00 | | | 193 679.00 |
DY Tax and social security liabilities | 361 567.00 | | | 361 567.00 |
EA Other liabilities | 104 776.00 | | | 104 776.00 |
EC TOTAL (IV) | 661 178.00 | | | 661 178.00 |
EE Grand total (I to V) | 642 202.00 | | | 642 202.00 |
EG Accrued income and payables due within one year | 661 178.00 | | | 661 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 1 086 467.00 | | 1 086 467.00 | 1 086 467.00 |
FJ Net sales | 1 086 467.00 | | 1 086 467.00 | 1 086 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 092 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 262.00 | |
FW Other purchases and external expenses | | | 238 735.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 798 674.00 | |
FZ Social Security Contributions | | | 153 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 1 235 913.00 | |
GG - OPERATING RESULT (I - II) | | | -142 984.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
HJ Employee participation in company results | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 937.00 | | | 1 092 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 912.00 | | | 1 236 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 975.00 | | | -143 975.00 |
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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 | 51 673.00 | | 44 707.00 | 51 673.00 |
I4 DECREASES Grand Total | 44 707.00 | | 51 673.00 | 44 707.00 |
IY DECREASES Total Tangible Fixed Assets | 44 707.00 | | 51 673.00 | 44 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 673.00 | | 44 707.00 | 51 673.00 |
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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 | 1 349.00 | 5 035.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 5 035.00 | | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 421.00 | | |
7B Total provisions for depreciation | | 3 421.00 | | |
7C Grand total | | 3 421.00 | | |
UE of which provisions and reversals: - Operating | | 3 421.00 | | |
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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 | 193 679.00 | 193 679.00 | | 193 679.00 |
8C Staff and Related Accounts | 205 578.00 | 205 578.00 | | 205 578.00 |
8D Social Security and Other Social Organizations | 97 557.00 | 97 557.00 | | 97 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 776.00 | 104 776.00 | | 104 776.00 |
UX Other trade receivables | 191 308.00 | 191 308.00 | | 191 308.00 |
VA Doubtful or disputed receivables | 21 642.00 | 21 642.00 | | 21 642.00 |
VB VAT | 39 621.00 | 39 621.00 | | 39 621.00 |
VC Group and associates | 385 835.00 | 385 835.00 | | 385 835.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -38 847.00 | -38 847.00 | | -38 847.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 334.00 | 600 334.00 | | 600 334.00 |
VW VAT | 56 750.00 | 56 750.00 | | 56 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 178.00 | 661 178.00 | | 661 178.00 |
