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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 | 2 239.00 | 2 184.00 | 56.00 | 2 239.00 |
BJ TOTAL (I) | 2 239.00 | 2 184.00 | 56.00 | 2 239.00 |
BX Customers and related accounts | 519 602.00 | | 519 602.00 | 519 602.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 560 956.00 | | 560 956.00 | 560 956.00 |
CO Grand total (0 to V) | 563 196.00 | 2 184.00 | 561 012.00 | 563 196.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 14 727.00 | 14 727.00 | | 14 727.00 |
DE Statutory or contractual reserves | 164 979.00 | 161 159.00 | | 164 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 038.00 | 3 820.00 | | -23 038.00 |
DL TOTAL (I) | 166 668.00 | 189 706.00 | | 166 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | 17 677.00 | | 17 677.00 |
DX Trade payables and related accounts | 2 160.00 | 4 877.00 | | 2 160.00 |
DY Tax and social security liabilities | 120 607.00 | 108 651.00 | | 120 607.00 |
EA Other liabilities | 253 900.00 | 121 479.00 | | 253 900.00 |
EC TOTAL (IV) | 394 344.00 | 252 683.00 | | 394 344.00 |
EE Grand total (I to V) | 561 012.00 | 442 389.00 | | 561 012.00 |
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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 | 161 800.00 | | 161 800.00 | 161 800.00 |
FJ Net sales | 161 800.00 | | 161 800.00 | 161 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 800.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 119 073.00 | |
FZ Social Security Contributions | | | 52 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 183 062.00 | |
GG - OPERATING RESULT (I - II) | | | -21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 601.00 | 56.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 56.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -52.00 | | -1 775.00 |
HK Income tax | | -11 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 801.00 | 247 364.00 | | 161 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 839.00 | 243 544.00 | | 184 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 038.00 | 3 820.00 | | -23 038.00 |
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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 | 3 832.00 | | | 3 832.00 |
I4 DECREASES Grand Total | | 1 593.00 | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 2 935.00 | 666.00 | 1 417.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 666.00 | 1 417.00 | 2 935.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 900.00 | 253 900.00 | | 253 900.00 |
UX Other trade receivables | 519 602.00 | | | 519 602.00 |
VB VAT | 23 367.00 | | | 23 367.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 996.00 | 548 996.00 | | 548 996.00 |
VW VAT | 88 263.00 | 88 263.00 | | 88 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 344.00 | 394 344.00 | | 394 344.00 |
