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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 4 763.00 | 4 621.00 | 142.00 | 4 763.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 18 967.00 | 17 865.00 | 1 102.00 | 18 967.00 |
BX Customers and related accounts | 2 480 452.00 | | 2 480 452.00 | 2 480 452.00 |
BZ Other receivables | 59 658.00 | | 59 658.00 | 59 658.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 567 471.00 | | 2 567 471.00 | 2 567 471.00 |
CO Grand total (0 to V) | 2 586 438.00 | 17 865.00 | 2 568 573.00 | 2 586 438.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 45 391.00 | -51 854.00 | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 556.00 | 147 994.00 | | -39 556.00 |
DL TOTAL (I) | 64 085.00 | 103 641.00 | | 64 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 19 885.00 | 16 339.00 | | 19 885.00 |
DY Tax and social security liabilities | 121 965.00 | 139 513.00 | | 121 965.00 |
EA Other liabilities | 2 361 754.00 | 1 574 434.00 | | 2 361 754.00 |
EC TOTAL (IV) | 2 504 488.00 | 1 731 171.00 | | 2 504 488.00 |
EE Grand total (I to V) | 2 568 573.00 | 1 834 812.00 | | 2 568 573.00 |
EG Accrued income and payables due within one year | 2 504 488.00 | 1 731 171.00 | | 2 504 488.00 |
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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 | 735 081.00 | | 735 081.00 | 735 081.00 |
FJ Net sales | 735 081.00 | | 735 081.00 | 735 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 735 164.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 004.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 561 166.00 | |
FZ Social Security Contributions | | | 85 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 790 768.00 | |
GG - OPERATING RESULT (I - II) | | | -55 604.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 015.00 | | |
A2 TOTAL ASSETS | 9 565.00 | 13 110.00 | | 9 565.00 |
A4 Equity method investments | | 490.00 | | |
HA Exceptional income from management transactions | 18 701.00 | 42 107.00 | | 18 701.00 |
HD Total exceptional income (VII) | 18 701.00 | 42 107.00 | | 18 701.00 |
HE Exceptional expenses on management operations | 963.00 | 617.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 617.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 737.00 | 41 490.00 | | 17 737.00 |
HK Income tax | | 16 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 864.00 | 867 519.00 | | 753 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 420.00 | 719 524.00 | | 793 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 556.00 | 147 994.00 | | -39 556.00 |
HP References: Equipment leasing | 6 913.00 | | | 6 913.00 |
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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 | 18 967.00 | | | 18 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 515.00 | | | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 18 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 15 863.00 | 2 002.00 | | 15 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 023.00 | 1 492.00 | | 9 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 510.00 | | 4 111.00 |
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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 | 19 885.00 | 19 885.00 | | 19 885.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 754.00 | 2 361 754.00 | | 2 361 754.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 480 452.00 | | | 2 480 452.00 |
UY Staff and related accounts | 4 305.00 | | | 4 305.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 39 461.00 | | | 39 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 070.00 | 2 541 070.00 | | 2 541 070.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 488.00 | 2 504 488.00 | | 2 504 488.00 |
