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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 | 6 877.00 | 2 834.00 | 4 043.00 | 6 877.00 |
BJ TOTAL (I) | 9 127.00 | 2 834.00 | 6 293.00 | 9 127.00 |
BX Customers and related accounts | 63 456.00 | | 63 458.00 | 63 456.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 223 519.00 | | 223 519.00 | 223 519.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 328 143.00 | | 326 143.00 | 328 143.00 |
CO Grand total (0 to V) | 335 270.00 | 2 834.00 | 332 436.00 | 335 270.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 831.00 | | | 4 831.00 |
DH Retained earnings | 91 783.00 | | | 91 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 738.00 | 96 614.00 | | -87 738.00 |
DL TOTAL (I) | 238 876.00 | 326 614.00 | | 238 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 343.00 | | 379.00 |
DX Trade payables and related accounts | 14 103.00 | 18 693.00 | | 14 103.00 |
DY Tax and social security liabilities | 77 685.00 | 84 497.00 | | 77 685.00 |
EA Other liabilities | 1 119.00 | 385.00 | | 1 119.00 |
EB Prepaid income (2) | 274.00 | 83 833.00 | | 274.00 |
EC TOTAL (IV) | 93 560.00 | 187 753.00 | | 93 560.00 |
EE Grand total (I to V) | 332 436.00 | 514 367.00 | | 332 436.00 |
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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 | 524 651.00 | | 524 651.00 | 524 651.00 |
FJ Net sales | 524 651.00 | | 524 651.00 | 524 651.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 657.00 | |
FW Other purchases and external expenses | | | 100 039.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 357 314.00 | |
FZ Social Security Contributions | | | 147 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 612 396.00 | |
GG - OPERATING RESULT (I - II) | | | -87 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 000.00 | | |
HK Income tax | | 21 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 657.00 | 483 346.00 | | 524 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 396.00 | 386 732.00 | | 612 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 738.00 | 96 614.00 | | -87 738.00 |
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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 | | | 9 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 541.00 | 2 292.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 2 292.00 | | 541.00 |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 54 598.00 | 54 598.00 | | 54 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 63 456.00 | | | 63 456.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 427.00 | 99 427.00 | | 99 427.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 560.00 | 93 560.00 | | 93 560.00 |
