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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 | 41 292.00 | 2 980.00 | 38 312.00 | 41 292.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 192.00 | 2 980.00 | 40 212.00 | 43 192.00 |
BX Customers and related accounts | 983 063.00 | | 983 063.00 | 983 063.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 1 092 137.00 | | 1 092 137.00 | 1 092 137.00 |
CO Grand total (0 to V) | 1 135 329.00 | 2 980.00 | 1 132 349.00 | 1 135 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 987.00 | | | -53 987.00 |
DL TOTAL (I) | -43 987.00 | | | -43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 161 328.00 | | | 161 328.00 |
DY Tax and social security liabilities | 252 148.00 | | | 252 148.00 |
EA Other liabilities | 762 799.00 | | | 762 799.00 |
EC TOTAL (IV) | 1 176 335.00 | | | 1 176 335.00 |
EE Grand total (I to V) | 1 132 349.00 | | | 1 132 349.00 |
EG Accrued income and payables due within one year | 1 176 335.00 | | | 1 176 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 829 857.00 | | 829 857.00 | 829 857.00 |
FJ Net sales | 829 857.00 | | 829 857.00 | 829 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 835 829.00 | |
FU Purchases of raw materials and other supplies | | | 48 773.00 | |
FW Other purchases and external expenses | | | 411 851.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 303 765.00 | |
FZ Social Security Contributions | | | 110 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 885 956.00 | |
GG - OPERATING RESULT (I - II) | | | -50 127.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 829.00 | | | 835 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 816.00 | | | 889 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 987.00 | | | -53 987.00 |
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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 | | | 43 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 980.00 | | |
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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 | 161 328.00 | 161 328.00 | | 161 328.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 799.00 | 762 799.00 | | 762 799.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 983 063.00 | 983 063.00 | | 983 063.00 |
VB VAT | 60 011.00 | 60 011.00 | | 60 011.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 896.00 | 1 055 996.00 | 1 900.00 | 1 057 896.00 |
VW VAT | 163 819.00 | 163 819.00 | | 163 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 335.00 | 1 176 335.00 | | 1 176 335.00 |
