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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 | 33 395.00 | 7 812.00 | 25 582.00 | 33 395.00 |
BJ TOTAL (I) | 33 395.00 | 7 812.00 | 25 582.00 | 33 395.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 484 886.00 | | 484 886.00 | 484 886.00 |
BZ Other receivables | 1 005 063.00 | | 1 005 063.00 | 1 005 063.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 496 939.00 | | 1 496 939.00 | 1 496 939.00 |
CO Grand total (0 to V) | 1 530 334.00 | 7 812.00 | 1 522 521.00 | 1 530 334.00 |
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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) | -24 146.00 | | | -24 146.00 |
DL TOTAL (I) | 100 853.00 | | | 100 853.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 469 132.00 | | | 469 132.00 |
DY Tax and social security liabilities | 711 472.00 | | | 711 472.00 |
EA Other liabilities | 240 239.00 | | | 240 239.00 |
EC TOTAL (IV) | 1 421 668.00 | | | 1 421 668.00 |
EE Grand total (I to V) | 1 522 521.00 | | | 1 522 521.00 |
EG Accrued income and payables due within one year | 1 421 668.00 | | | 1 421 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 2 945 245.00 | | 2 945 245.00 | 2 945 245.00 |
FJ Net sales | 2 945 245.00 | | 2 945 245.00 | 2 945 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 2 952 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 412.00 | |
FW Other purchases and external expenses | | | 475 676.00 | |
FX Taxes, duties, and similar payments | | | 35 571.00 | |
FY Salaries and Wages | | | 2 084 029.00 | |
FZ Social Security Contributions | | | 330 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 30 954.00 | |
GF Total Operating Expenses (II) | | | 2 972 298.00 | |
GG - OPERATING RESULT (I - II) | | | -20 015.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HJ Employee participation in company results | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 282.00 | | | 2 952 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 429.00 | | | 2 976 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 146.00 | | | -24 146.00 |
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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 | 13 375.00 | | 33 394.00 | 13 375.00 |
I4 DECREASES Grand Total | 13 375.00 | | 33 395.00 | 13 375.00 |
IY DECREASES Total Tangible Fixed Assets | 13 375.00 | | 33 395.00 | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375.00 | | 33 394.00 | 13 375.00 |
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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 | 3 798.00 | 4 014.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 4 014.00 | | 3 798.00 |
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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 | 469 132.00 | 469 132.00 | | 469 132.00 |
8C Staff and Related Accounts | 398 514.00 | 398 514.00 | | 398 514.00 |
8D Social Security and Other Social Organizations | 185 929.00 | 185 929.00 | | 185 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 239.00 | 240 239.00 | | 240 239.00 |
UX Other trade receivables | 484 886.00 | 484 886.00 | | 484 886.00 |
VB VAT | 79 108.00 | 79 108.00 | | 79 108.00 |
VC Group and associates | 944 219.00 | 944 219.00 | | 944 219.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VP Miscellaneous | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -26 456.00 | -26 456.00 | | -26 456.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 904.00 | 1 493 904.00 | | 1 493 904.00 |
VW VAT | 126 603.00 | 126 603.00 | | 126 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
