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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 | 8 974.00 | 1 072.00 | 7 901.00 | 8 974.00 |
BJ TOTAL (I) | 8 974.00 | 1 072.00 | 7 901.00 | 8 974.00 |
BX Customers and related accounts | 698 264.00 | | 698 264.00 | 698 264.00 |
BZ Other receivables | 346 909.00 | | 346 909.00 | 346 909.00 |
CF Cash and cash equivalents | 1 038 800.00 | | 1 038 800.00 | 1 038 800.00 |
CJ TOTAL (II) | 2 083 973.00 | | 2 083 973.00 | 2 083 973.00 |
CO Grand total (0 to V) | 2 092 947.00 | 1 072.00 | 2 091 874.00 | 2 092 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 544.00 | -1.00 | | -496 544.00 |
DL TOTAL (I) | -476 545.00 | 19 999.00 | | -476 545.00 |
DX Trade payables and related accounts | 650 208.00 | | | 650 208.00 |
DY Tax and social security liabilities | 1 190 881.00 | | | 1 190 881.00 |
EA Other liabilities | 727 330.00 | | | 727 330.00 |
EC TOTAL (IV) | 2 568 419.00 | | | 2 568 419.00 |
EE Grand total (I to V) | 2 091 874.00 | 19 999.00 | | 2 091 874.00 |
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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 | 6 353 676.00 | | 6 353 676.00 | 6 353 676.00 |
FJ Net sales | 6 353 676.00 | | 6 353 676.00 | 6 353 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 044 175.00 | |
FW Other purchases and external expenses | | | 2 904 311.00 | |
FX Taxes, duties, and similar payments | | | 88 795.00 | |
FY Salaries and Wages | | | 2 199 780.00 | |
FZ Social Security Contributions | | | 2 309 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 7 514 048.00 | |
GG - OPERATING RESULT (I - II) | | | -469 872.00 | |
GL Other interest and similar income | | | 38 949.00 | |
GP Total financial income (V) | | | 38 949.00 | |
GR Interest and similar expenses | | | 39 065.00 | |
GU Total financial expenses (VI) | | | 39 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 555.00 | | | 26 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 124.00 | 6 725.00 | | 7 083 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 668.00 | 6 727.00 | | 7 579 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 544.00 | -1.00 | | -496 544.00 |
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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 | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 8 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 974.00 | |
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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 | | 1 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072.00 | | |
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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 | 650 208.00 | 650 208.00 | | 650 208.00 |
8C Staff and Related Accounts | 504 284.00 | 504 284.00 | | 504 284.00 |
8D Social Security and Other Social Organizations | 443 709.00 | 443 709.00 | | 443 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 330.00 | 241 079.00 | 486 251.00 | 727 330.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 698 264.00 | 698 264.00 | | 698 264.00 |
UY Staff and related accounts | 219 172.00 | 219 172.00 | | 219 172.00 |
VB VAT | 112 451.00 | 112 451.00 | | 112 451.00 |
VN Other taxes, similar payments | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 668.00 | 75 668.00 | | 75 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 173.00 | 1 045 173.00 | | 1 045 173.00 |
VW VAT | 167 221.00 | 167 221.00 | | 167 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 419.00 | 2 082 168.00 | 486 251.00 | 2 568 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
