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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 | 2 303.00 | 819.00 | 1 483.00 | 2 303.00 |
BJ TOTAL (I) | 2 303.00 | 819.00 | 1 483.00 | 2 303.00 |
BX Customers and related accounts | 43 840.00 | | 43 840.00 | 43 840.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 68 262.00 | | 68 262.00 | 68 262.00 |
CO Grand total (0 to V) | 70 565.00 | 819.00 | 69 746.00 | 70 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 771.00 | 25 005.00 | | 36 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | 11 766.00 | | -21 260.00 |
DL TOTAL (I) | 24 311.00 | 45 571.00 | | 24 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 1 748.00 | | 6 072.00 |
DX Trade payables and related accounts | 3 305.00 | 2 677.00 | | 3 305.00 |
DY Tax and social security liabilities | 34 782.00 | 76 591.00 | | 34 782.00 |
EA Other liabilities | 1 275.00 | 1 275.00 | | 1 275.00 |
EC TOTAL (IV) | 45 435.00 | 82 292.00 | | 45 435.00 |
EE Grand total (I to V) | 69 746.00 | 127 864.00 | | 69 746.00 |
EG Accrued income and payables due within one year | 45 435.00 | 82 292.00 | | 45 435.00 |
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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 | 406.00 | 371 216.00 | 371 622.00 | 406.00 |
FJ Net sales | 406.00 | 371 216.00 | 371 622.00 | 406.00 |
FR Total operating income (I) | | | 371 622.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 234 665.00 | |
FZ Social Security Contributions | | | 138 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 861.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | 2 456.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 2 903.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 5 360.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -3 700.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 622.00 | 361 979.00 | | 371 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 883.00 | 350 212.00 | | 392 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 260.00 | 11 766.00 | | -21 260.00 |
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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 | 555.00 | | 1 748.00 | 555.00 |
I4 DECREASES Grand Total | | | 2 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | 1 748.00 | 555.00 |
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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 | 555.00 | 264.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 264.00 | | 555.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 43 841.00 | | | 43 841.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VM Income taxes | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 587.00 | 49 587.00 | | 49 587.00 |
VW VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 435.00 | 45 435.00 | | 45 435.00 |
