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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
BJ TOTAL (I) | 15 192.00 | 15 192.00 | | 15 192.00 |
BX Customers and related accounts | 87 929.00 | | 87 929.00 | 87 929.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 102 690.00 | | 102 690.00 | 102 690.00 |
CO Grand total (0 to V) | 117 882.00 | 15 192.00 | 102 690.00 | 117 882.00 |
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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 |
DH Retained earnings | 7 690.00 | | | 7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 710.00 | | | -7 710.00 |
DL TOTAL (I) | 7 980.00 | | | 7 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 90 707.00 | | | 90 707.00 |
EC TOTAL (IV) | 94 710.00 | | | 94 710.00 |
EE Grand total (I to V) | 102 690.00 | | | 102 690.00 |
EG Accrued income and payables due within one year | 94 055.00 | | | 94 055.00 |
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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 | 338 921.00 | | 338 921.00 | 338 921.00 |
FJ Net sales | 338 921.00 | | 338 921.00 | 338 921.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 339 421.00 | |
FW Other purchases and external expenses | | | 122 500.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 138 958.00 | |
FZ Social Security Contributions | | | 100 983.00 | |
GF Total Operating Expenses (II) | | | 363 476.00 | |
GG - OPERATING RESULT (I - II) | | | -24 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 971.00 | | | 58 971.00 |
HD Total exceptional income (VII) | 58 971.00 | | | 58 971.00 |
HE Exceptional expenses on management operations | 42 626.00 | | | 42 626.00 |
HH Total exceptional expenses (VIII) | 42 626.00 | | | 42 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 344.00 | | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 393.00 | | | 398 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 103.00 | | | 406 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 710.00 | | | -7 710.00 |
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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 | 16 792.00 | | | 16 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | | 654.00 | 654.00 |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 51 986.00 | 51 986.00 | | 51 986.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 87 929.00 | | | 87 929.00 |
VB VAT | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 632.00 | 88 632.00 | | 88 632.00 |
VW VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 709.00 | 94 055.00 | 654.00 | 94 709.00 |
