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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 | 3 845.00 | 1 696.00 | 2 149.00 | 3 845.00 |
BJ TOTAL (I) | 3 845.00 | 1 696.00 | 2 149.00 | 3 845.00 |
BX Customers and related accounts | 505 142.00 | 761.00 | 504 380.00 | 505 142.00 |
BZ Other receivables | 381 849.00 | | 381 849.00 | 381 849.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 887 479.00 | 761.00 | 886 718.00 | 887 479.00 |
CO Grand total (0 to V) | 891 325.00 | 2 457.00 | 888 867.00 | 891 325.00 |
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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) | -147 434.00 | | | -147 434.00 |
DL TOTAL (I) | -22 434.00 | | | -22 434.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 214 003.00 | | | 214 003.00 |
DY Tax and social security liabilities | 370 184.00 | | | 370 184.00 |
EA Other liabilities | 327 047.00 | | | 327 047.00 |
EC TOTAL (IV) | 911 302.00 | | | 911 302.00 |
EE Grand total (I to V) | 888 867.00 | | | 888 867.00 |
EG Accrued income and payables due within one year | 911 302.00 | | | 911 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 734 455.00 | | 2 734 455.00 | 2 734 455.00 |
FJ Net sales | 2 734 455.00 | | 2 734 455.00 | 2 734 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 739 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 1 101 324.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 1 353 092.00 | |
FZ Social Security Contributions | | | 373 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 27 214.00 | |
GF Total Operating Expenses (II) | | | 2 883 621.00 | |
GG - OPERATING RESULT (I - II) | | | -144 575.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
HJ Employee participation in company results | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 045.00 | | | 2 739 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 480.00 | | | 2 886 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 434.00 | | | -147 434.00 |
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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 | 3 845.00 | | | 3 845.00 |
I4 DECREASES Grand Total | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 927.00 | 769.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 769.00 | | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | 761.00 | 706.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 761.00 | 706.00 | 706.00 |
7C Grand total | 706.00 | 761.00 | 706.00 | 706.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 706.00 | |
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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 | 214 003.00 | 214 003.00 | | 214 003.00 |
8C Staff and Related Accounts | 171 737.00 | 171 737.00 | | 171 737.00 |
8D Social Security and Other Social Organizations | 101 851.00 | 101 851.00 | | 101 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 047.00 | 327 047.00 | | 327 047.00 |
UX Other trade receivables | 505 142.00 | 505 142.00 | | 505 142.00 |
VB VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VC Group and associates | 385 312.00 | 385 312.00 | | 385 312.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -75 829.00 | -75 829.00 | | -75 829.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 479.00 | 887 479.00 | | 887 479.00 |
VW VAT | 94 086.00 | 94 086.00 | | 94 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 302.00 | 911 302.00 | | 911 302.00 |
