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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 | 4 058.00 | 4 007.00 | 51.00 | 4 058.00 |
BJ TOTAL (I) | 4 058.00 | 4 007.00 | 51.00 | 4 058.00 |
BX Customers and related accounts | 131 806.00 | | 131 806.00 | 131 806.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 136 153.00 | | 136 153.00 | 136 153.00 |
CO Grand total (0 to V) | 140 211.00 | 4 007.00 | 136 204.00 | 140 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 721.00 | 84 721.00 | | 84 721.00 |
DH Retained earnings | -137 457.00 | -128 846.00 | | -137 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -8 611.00 | | -508.00 |
DL TOTAL (I) | 37 705.00 | 38 214.00 | | 37 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 35 330.00 | 4 130.00 | | 35 330.00 |
DY Tax and social security liabilities | 63 077.00 | 16 199.00 | | 63 077.00 |
EA Other liabilities | | 7 383.00 | | |
EC TOTAL (IV) | 98 499.00 | 27 712.00 | | 98 499.00 |
EE Grand total (I to V) | 136 204.00 | 65 925.00 | | 136 204.00 |
EG Accrued income and payables due within one year | 98 499.00 | 27 712.00 | | 98 499.00 |
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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 | 100 000.00 | 39 000.00 | 139 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 39 000.00 | 139 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FR Total operating income (I) | | | 143 222.00 | |
FW Other purchases and external expenses | | | 38 730.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 68 657.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 740.00 | 8 190.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 222.00 | 110 344.00 | | 143 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 730.00 | 118 955.00 | | 143 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -8 611.00 | | -508.00 |
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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 | 4 058.00 | | | 4 058.00 |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 3 770.00 | 237.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 237.00 | | 3 770.00 |
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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 | 35 330.00 | 35 330.00 | | 35 330.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
UX Other trade receivables | 131 806.00 | | | 131 806.00 |
UY Staff and related accounts | 1 656.00 | | | 1 656.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 990.00 | 134 990.00 | | 134 990.00 |
VW VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 499.00 | 98 499.00 | | 98 499.00 |
