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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 | 20 654.00 | 1 029.00 | 19 624.00 | 20 654.00 |
AV Fixed assets in progress | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 29 769.00 | 1 029.00 | 28 739.00 | 29 769.00 |
BX Customers and related accounts | 475 218.00 | | 475 218.00 | 475 218.00 |
BZ Other receivables | 712 645.00 | | 712 645.00 | 712 645.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 194 212.00 | | 1 194 212.00 | 1 194 212.00 |
CO Grand total (0 to V) | 1 223 982.00 | 1 029.00 | 1 222 952.00 | 1 223 982.00 |
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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) | -83 300.00 | | | -83 300.00 |
DL TOTAL (I) | 41 699.00 | | | 41 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 354 318.00 | | | 354 318.00 |
DY Tax and social security liabilities | 533 154.00 | | | 533 154.00 |
EA Other liabilities | 292 436.00 | | | 292 436.00 |
EC TOTAL (IV) | 1 181 252.00 | | | 1 181 252.00 |
EE Grand total (I to V) | 1 222 952.00 | | | 1 222 952.00 |
EG Accrued income and payables due within one year | 1 181 252.00 | | | 1 181 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 2 090 994.00 | | 2 090 994.00 | 2 090 994.00 |
FJ Net sales | 2 090 994.00 | | 2 090 994.00 | 2 090 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 12 045.00 | |
FR Total operating income (I) | | | 2 105 256.00 | |
FS Purchases of goods (including customs duties) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 403 126.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 1 441 413.00 | |
FZ Social Security Contributions | | | 270 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 28 844.00 | |
GF Total Operating Expenses (II) | | | 2 186 592.00 | |
GG - OPERATING RESULT (I - II) | | | -81 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HJ Employee participation in company results | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 256.00 | | | 2 105 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 557.00 | | | 2 188 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 300.00 | | | -83 300.00 |
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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 | | | 29 769.00 | |
I4 DECREASES Grand Total | | | 29 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 769.00 | |
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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 | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 029.00 | | |
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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 | 354 318.00 | 354 318.00 | | 354 318.00 |
8C Staff and Related Accounts | 264 966.00 | 264 966.00 | | 264 966.00 |
8D Social Security and Other Social Organizations | 144 707.00 | 144 707.00 | | 144 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 436.00 | 292 436.00 | | 292 436.00 |
UX Other trade receivables | 475 218.00 | 475 218.00 | | 475 218.00 |
VB VAT | 100 923.00 | 100 923.00 | | 100 923.00 |
VC Group and associates | 846 738.00 | 846 738.00 | | 846 738.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -237 865.00 | -237 865.00 | | -237 865.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 212.00 | 1 194 212.00 | | 1 194 212.00 |
VW VAT | 122 071.00 | 122 071.00 | | 122 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 252.00 | 1 181 252.00 | | 1 181 252.00 |
