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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 | 5 593.00 | 3 984.00 | 1 609.00 | 5 593.00 |
BJ TOTAL (I) | 5 593.00 | 3 984.00 | 1 609.00 | 5 593.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 34 810.00 | | 34 810.00 | 34 810.00 |
CO Grand total (0 to V) | 40 404.00 | 3 984.00 | 36 420.00 | 40 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -8 323.00 | | | -8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 521.00 | -8 323.00 | | -11 521.00 |
DL TOTAL (I) | 467.00 | 11 987.00 | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 4 409.00 | 2 078.00 | | 4 409.00 |
DY Tax and social security liabilities | 31 173.00 | 20 918.00 | | 31 173.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 35 953.00 | 22 996.00 | | 35 953.00 |
EE Grand total (I to V) | 36 420.00 | 34 984.00 | | 36 420.00 |
EG Accrued income and payables due within one year | 35 953.00 | 22 996.00 | | 35 953.00 |
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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 | 162 817.00 | | 162 817.00 | 162 817.00 |
FJ Net sales | 162 817.00 | | 162 817.00 | 162 817.00 |
FR Total operating income (I) | | | 162 817.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 77 412.00 | |
FZ Social Security Contributions | | | 35 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 817.00 | 133 254.00 | | 162 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 337.00 | 141 577.00 | | 174 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 521.00 | -8 323.00 | | -11 521.00 |
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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 | 4 956.00 | | 638.00 | 4 956.00 |
I4 DECREASES Grand Total | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | 638.00 | 4 956.00 |
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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 | 2 775.00 | 1 209.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 1 209.00 | | 2 775.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 12 038.00 | | | 12 038.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 3 728.00 | | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071.00 | 17 071.00 | | 17 071.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 953.00 | 35 953.00 | | 35 953.00 |
