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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 | 1 707.00 | 734.00 | 973.00 | 1 707.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 2 259.00 | 734.00 | 1 525.00 | 2 259.00 |
BX Customers and related accounts | 180 966.00 | | 180 966.00 | 180 966.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 879.00 | | 205 879.00 | 205 879.00 |
CO Grand total (0 to V) | 208 137.00 | 734.00 | 207 403.00 | 208 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -2 565.00 | -1 452.00 | | -2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | -1 113.00 | | -1 319.00 |
DL TOTAL (I) | 45 672.00 | 46 991.00 | | 45 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 4 347.00 | | 4 639.00 |
DX Trade payables and related accounts | 9 760.00 | 3 267.00 | | 9 760.00 |
DY Tax and social security liabilities | 78 669.00 | 109 882.00 | | 78 669.00 |
EA Other liabilities | 1 998.00 | 848.00 | | 1 998.00 |
EB Prepaid income (2) | 66 666.00 | | | 66 666.00 |
EC TOTAL (IV) | 161 731.00 | 118 344.00 | | 161 731.00 |
EE Grand total (I to V) | 207 403.00 | 165 335.00 | | 207 403.00 |
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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 | 494 659.00 | | 494 659.00 | 494 659.00 |
FJ Net sales | 494 659.00 | | 494 659.00 | 494 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 659.00 | |
FW Other purchases and external expenses | | | 50 622.00 | |
FX Taxes, duties, and similar payments | | | 41 292.00 | |
FY Salaries and Wages | | | 263 500.00 | |
FZ Social Security Contributions | | | 138 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 671.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 307.00 | 1 113.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 659.00 | 492 282.00 | | 494 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 978.00 | 493 394.00 | | 495 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | -1 113.00 | | -1 319.00 |
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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 | 2 259.00 | | | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | | 1 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 165.00 | 569.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 569.00 | | 165.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 11 355.00 | 11 355.00 | | 11 355.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 66 666.00 | 66 666.00 | | 66 666.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 180 966.00 | | | 180 966.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 314.00 | 182 762.00 | 552.00 | 183 314.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 731.00 | 161 731.00 | | 161 731.00 |
