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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 25 399.00 | 4 807.00 | 20 592.00 | 25 399.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 57 799.00 | 4 807.00 | 52 992.00 | 57 799.00 |
BX Customers and related accounts | 88 826.00 | | 88 826.00 | 88 826.00 |
BZ Other receivables | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 107 550.00 | | 107 550.00 | 107 550.00 |
CO Grand total (0 to V) | 165 349.00 | 4 807.00 | 160 542.00 | 165 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 472.00 | | | -42 472.00 |
DL TOTAL (I) | 32 527.00 | | | 32 527.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | | | 18 566.00 |
DX Trade payables and related accounts | 11 971.00 | | | 11 971.00 |
DY Tax and social security liabilities | 93 288.00 | | | 93 288.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 128 015.00 | | | 128 015.00 |
EE Grand total (I to V) | 160 542.00 | | | 160 542.00 |
EG Accrued income and payables due within one year | 128 015.00 | | | 128 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 566.00 | | | 18 566.00 |
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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 | 177 939.00 | | 177 939.00 | 177 939.00 |
FJ Net sales | 177 939.00 | | 177 939.00 | 177 939.00 |
FO Operating subsidies | | | 1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FR Total operating income (I) | | | 186 866.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 153 909.00 | |
FZ Social Security Contributions | | | 46 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 238 540.00 | |
GG - OPERATING RESULT (I - II) | | | -51 673.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
A4 Equity method investments | 2 936.00 | | | 2 936.00 |
HK Income tax | -9 340.00 | | | -9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 866.00 | | | 186 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 339.00 | | | 229 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 472.00 | | | -42 472.00 |
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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 | | | 57 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 57 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 400.00 | |
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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 | | 4 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 807.00 | | |
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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 88 826.00 | | | 88 826.00 |
UZ Social Security, other social security organizations | 2 401.00 | | | 2 401.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VC Group and associates | 3 852.00 | | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 18 566.00 | 18 566.00 | | 18 566.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VM Income taxes | 8 682.00 | | | 8 682.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 950.00 | 107 550.00 | 32 400.00 | 139 950.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 015.00 | 128 015.00 | | 128 015.00 |
