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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 | 9 040.00 | 1 379.00 | 7 660.00 | 9 040.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 14 962.00 | 1 379.00 | 13 582.00 | 14 962.00 |
BX Customers and related accounts | 184 746.00 | | 184 746.00 | 184 746.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CF Cash and cash equivalents | 72 127.00 | | 72 127.00 | 72 127.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 285 642.00 | | 285 642.00 | 285 642.00 |
CO Grand total (0 to V) | 300 604.00 | 1 379.00 | 299 224.00 | 300 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 477.00 | | | -27 477.00 |
DL TOTAL (I) | 72 522.00 | | | 72 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 022.00 | | | 37 022.00 |
DX Trade payables and related accounts | 36 398.00 | | | 36 398.00 |
DY Tax and social security liabilities | 153 281.00 | | | 153 281.00 |
EC TOTAL (IV) | 226 702.00 | | | 226 702.00 |
EE Grand total (I to V) | 299 224.00 | | | 299 224.00 |
EG Accrued income and payables due within one year | 226 702.00 | | | 226 702.00 |
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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 | 417 866.00 | | 417 866.00 | 417 866.00 |
FJ Net sales | 417 866.00 | | 417 866.00 | 417 866.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FR Total operating income (I) | | | 424 203.00 | |
FW Other purchases and external expenses | | | 52 491.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 325 995.00 | |
FZ Social Security Contributions | | | 64 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 451 748.00 | |
GG - OPERATING RESULT (I - II) | | | -27 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 272.00 | | | 424 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 750.00 | | | 451 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 477.00 | | | -27 477.00 |
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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 | | | 14 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 14 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 922.00 | |
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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 | | 1 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 380.00 | | |
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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 | 36 398.00 | 36 398.00 | | 36 398.00 |
8C Staff and Related Accounts | 43 654.00 | 43 654.00 | | 43 654.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 184 746.00 | | | 184 746.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 6 038.00 | | | 6 038.00 |
VC Group and associates | 2 097.00 | | | 2 097.00 |
VI Group and Associates | 37 023.00 | 37 023.00 | | 37 023.00 |
VM Income taxes | 14 709.00 | | | 14 709.00 |
VP Miscellaneous | 2 488.00 | | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 765.00 | 213 515.00 | 2 250.00 | 215 765.00 |
VW VAT | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 703.00 | 226 703.00 | | 226 703.00 |
