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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 577.00 | -1 577.00 | |
AT Other tangible assets | 7 885.00 | 1 447.00 | 6 438.00 | 7 885.00 |
BJ TOTAL (I) | 7 885.00 | 3 024.00 | 4 861.00 | 7 885.00 |
BX Customers and related accounts | 452 833.00 | | 452 833.00 | 452 833.00 |
BZ Other receivables | 1 085 883.00 | | 1 085 883.00 | 1 085 883.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 539 600.00 | | 1 539 600.00 | 1 539 600.00 |
CO Grand total (0 to V) | 1 547 486.00 | 3 024.00 | 1 544 461.00 | 1 547 486.00 |
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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) | -54 965.00 | | | -54 965.00 |
DL TOTAL (I) | 70 034.00 | | | 70 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 472 159.00 | | | 472 159.00 |
DY Tax and social security liabilities | 721 217.00 | | | 721 217.00 |
EA Other liabilities | 278 548.00 | | | 278 548.00 |
EC TOTAL (IV) | 1 474 426.00 | | | 1 474 426.00 |
EE Grand total (I to V) | 1 544 461.00 | | | 1 544 461.00 |
EG Accrued income and payables due within one year | 1 474 426.00 | | | 1 474 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 3 131 794.00 | | 3 131 794.00 | 3 131 794.00 |
FJ Net sales | 3 131 794.00 | | 3 131 794.00 | 3 131 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 3 139 754.00 | |
FS Purchases of goods (including customs duties) | | | 15 567.00 | |
FW Other purchases and external expenses | | | 564 188.00 | |
FX Taxes, duties, and similar payments | | | 37 988.00 | |
FY Salaries and Wages | | | 2 149 190.00 | |
FZ Social Security Contributions | | | 389 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 32 948.00 | |
GF Total Operating Expenses (II) | | | 3 191 275.00 | |
GG - OPERATING RESULT (I - II) | | | -51 521.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 452.00 | | | 3 452.00 |
HJ Employee participation in company results | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 754.00 | | | 3 139 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 719.00 | | | 3 194 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 965.00 | | | -54 965.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
I4 DECREASES Grand Total | 7 885.00 | | 7 885.00 | 7 885.00 |
IY DECREASES Total Tangible Fixed Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
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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 | 1 447.00 | 1 577.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 1 577.00 | | 1 447.00 |
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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 | 472 159.00 | 472 159.00 | | 472 159.00 |
8C Staff and Related Accounts | 412 020.00 | 412 020.00 | | 412 020.00 |
8D Social Security and Other Social Organizations | 180 495.00 | 180 495.00 | | 180 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 548.00 | 278 548.00 | | 278 548.00 |
UX Other trade receivables | 452 833.00 | 452 833.00 | | 452 833.00 |
VB VAT | 94 127.00 | 94 127.00 | | 94 127.00 |
VC Group and associates | 1 045 951.00 | 1 045 951.00 | | 1 045 951.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 9 796.00 | 9 796.00 | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -63 992.00 | -63 992.00 | | -63 992.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 348.00 | 1 539 348.00 | | 1 539 348.00 |
VW VAT | 127 926.00 | 127 926.00 | | 127 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 426.00 | 1 474 426.00 | | 1 474 426.00 |
