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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 | 5 489.00 | 166.00 | 5 323.00 | 5 489.00 |
BF Loans | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 8 290.00 | 166.00 | 8 123.00 | 8 290.00 |
BX Customers and related accounts | 244 725.00 | | 244 725.00 | 244 725.00 |
BZ Other receivables | 128 170.00 | | 128 170.00 | 128 170.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 396 062.00 | | 396 062.00 | 396 062.00 |
CO Grand total (0 to V) | 404 352.00 | 166.00 | 404 185.00 | 404 352.00 |
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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 |
DH Retained earnings | -3 940.00 | | | -3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 404.00 | -3 940.00 | | -58 404.00 |
DL TOTAL (I) | -52 344.00 | 6 060.00 | | -52 344.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 774.00 | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 947.00 | | | 68 947.00 |
DX Trade payables and related accounts | 77 753.00 | 6 314.00 | | 77 753.00 |
DY Tax and social security liabilities | 248 404.00 | 1 432.00 | | 248 404.00 |
DZ Fixed asset liabilities and related accounts | 9 716.00 | | | 9 716.00 |
EA Other liabilities | 56 170.00 | | | 56 170.00 |
EC TOTAL (IV) | 456 529.00 | 8 521.00 | | 456 529.00 |
EE Grand total (I to V) | 404 185.00 | 14 581.00 | | 404 185.00 |
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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 | 2 063 795.00 | | 2 063 795.00 | 2 063 795.00 |
FJ Net sales | 2 063 795.00 | | 2 063 795.00 | 2 063 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 065 303.00 | |
FW Other purchases and external expenses | | | 955 496.00 | |
FX Taxes, duties, and similar payments | | | 51 403.00 | |
FY Salaries and Wages | | | 803 215.00 | |
FZ Social Security Contributions | | | 227 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 85 569.00 | |
GF Total Operating Expenses (II) | | | 2 122 988.00 | |
GG - OPERATING RESULT (I - II) | | | -57 685.00 | |
GI Supported loss or transferred profit (IV) | | | 68.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 545.00 | 127 295.00 | | 2 065 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 948.00 | 131 236.00 | | 2 123 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 404.00 | -3 940.00 | | -58 404.00 |
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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 | | | 8 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 838.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 801.00 | |
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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 | 166.00 | 1 945.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 1 945.00 | | 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 70 631.00 | 70 631.00 | | 70 631.00 |
8D Social Security and Other Social Organizations | 85 295.00 | 85 295.00 | | 85 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 170.00 | 56 170.00 | | 56 170.00 |
UP Loans | 2 801.00 | | | 2 801.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 244 725.00 | | | 244 725.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 91 651.00 | | | 91 651.00 |
VC Group and associates | 30 986.00 | | | 30 986.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 68 947.00 | 68 947.00 | | 68 947.00 |
VP Miscellaneous | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 887.00 | 40 887.00 | | 40 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 685.00 | 373 884.00 | 2 801.00 | 376 685.00 |
VW VAT | 51 592.00 | 51 592.00 | | 51 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 529.00 | 456 529.00 | | 456 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
