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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 1 939.00 | 2 261.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 1 939.00 | 2 261.00 | 4 200.00 |
BX Customers and related accounts | 208 584.00 | | 208 584.00 | 208 584.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 55 182.00 | | 55 182.00 | 55 182.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 266 250.00 | | 266 250.00 | 266 250.00 |
CO Grand total (0 to V) | 270 450.00 | 1 939.00 | 268 510.00 | 270 450.00 |
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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) | -24 233.00 | | | -24 233.00 |
DL TOTAL (I) | -14 233.00 | | | -14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 164.00 | | | 59 164.00 |
DX Trade payables and related accounts | 9 883.00 | | | 9 883.00 |
DY Tax and social security liabilities | 194 326.00 | | | 194 326.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 19 300.00 | | | 19 300.00 |
EC TOTAL (IV) | 282 744.00 | | | 282 744.00 |
EE Grand total (I to V) | 268 510.00 | | | 268 510.00 |
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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 | 533 315.00 | | 533 315.00 | 533 315.00 |
FJ Net sales | 533 315.00 | | 533 315.00 | 533 315.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 319.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 346 223.00 | |
FZ Social Security Contributions | | | 152 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 557 529.00 | |
GG - OPERATING RESULT (I - II) | | | -24 211.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 319.00 | | | 533 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 552.00 | | | 557 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | | | -24 233.00 |
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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 | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
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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 | | 1 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 939.00 | | |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8C Staff and Related Accounts | 66 495.00 | 66 495.00 | | 66 495.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 208 584.00 | | | 208 584.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 59 164.00 | 59 164.00 | | 59 164.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 067.00 | 211 067.00 | | 211 067.00 |
VW VAT | 63 488.00 | 63 488.00 | | 63 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 744.00 | 282 744.00 | | 282 744.00 |
