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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 | 7 701.00 | 3 548.00 | 4 152.00 | 7 701.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 8 133.00 | 3 548.00 | 4 584.00 | 8 133.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 423 394.00 | | 423 394.00 | 423 394.00 |
BZ Other receivables | 647 465.00 | | 647 465.00 | 647 465.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 1 083 163.00 | | 1 083 163.00 | 1 083 163.00 |
CO Grand total (0 to V) | 1 091 297.00 | 3 548.00 | 1 087 748.00 | 1 091 297.00 |
CP Shares due in less than one year | 432.00 | | | 432.00 |
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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) | -126 385.00 | | | -126 385.00 |
DL TOTAL (I) | -1 385.00 | | | -1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | | | 8 056.00 |
DX Trade payables and related accounts | 307 393.00 | | | 307 393.00 |
DY Tax and social security liabilities | 488 842.00 | | | 488 842.00 |
EA Other liabilities | 284 842.00 | | | 284 842.00 |
EC TOTAL (IV) | 1 089 133.00 | | | 1 089 133.00 |
EE Grand total (I to V) | 1 087 748.00 | | | 1 087 748.00 |
EG Accrued income and payables due within one year | 1 089 133.00 | | | 1 089 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 056.00 | | | 8 056.00 |
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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 | 1 651 063.00 | | 1 651 063.00 | 1 651 063.00 |
FJ Net sales | 1 651 063.00 | | 1 651 063.00 | 1 651 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 1 673 922.00 | |
FS Purchases of goods (including customs duties) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 383 437.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 1 121 593.00 | |
FZ Social Security Contributions | | | 246 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 21 504.00 | |
GF Total Operating Expenses (II) | | | 1 797 177.00 | |
GG - OPERATING RESULT (I - II) | | | -123 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HJ Employee participation in company results | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 922.00 | | | 1 673 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 308.00 | | | 1 800 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 385.00 | | | -126 385.00 |
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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 | 7 916.00 | | 217.00 | 7 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 217.00 | 215.00 |
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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 | 2 008.00 | 1 540.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 1 540.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
7B Total provisions for depreciation | 14 393.00 | | 14 393.00 | 14 393.00 |
7C Grand total | 14 393.00 | | 14 393.00 | 14 393.00 |
UE of which provisions and reversals: - Operating | | | 14 393.00 | |
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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 | 307 393.00 | 307 393.00 | | 307 393.00 |
8C Staff and Related Accounts | 268 746.00 | 268 746.00 | | 268 746.00 |
8D Social Security and Other Social Organizations | 127 920.00 | 127 920.00 | | 127 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 842.00 | 284 842.00 | | 284 842.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 423 394.00 | 423 394.00 | | 423 394.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 55 344.00 | 55 344.00 | | 55 344.00 |
VC Group and associates | 591 302.00 | 591 302.00 | | 591 302.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VP Miscellaneous | 19 204.00 | 19 204.00 | | 19 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -19 095.00 | -19 095.00 | | -19 095.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 346.00 | 1 083 346.00 | | 1 083 346.00 |
VW VAT | 89 475.00 | 89 475.00 | | 89 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 133.00 | 1 089 133.00 | | 1 089 133.00 |
