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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 | 4 560.00 | 265.00 | 4 295.00 | 4 560.00 |
BF Loans | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 18 751.00 | 265.00 | 18 486.00 | 18 751.00 |
BX Customers and related accounts | 325 512.00 | | 325 512.00 | 325 512.00 |
BZ Other receivables | 28 557.00 | | 28 557.00 | 28 557.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 359 297.00 | | 359 297.00 | 359 297.00 |
CO Grand total (0 to V) | 378 049.00 | 265.00 | 377 784.00 | 378 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 994.00 | | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 866.00 | -1 994.00 | | -29 866.00 |
DL TOTAL (I) | -26 860.00 | 3 006.00 | | -26 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | | | 10 807.00 |
DX Trade payables and related accounts | 37 786.00 | 2 392.00 | | 37 786.00 |
DY Tax and social security liabilities | 356 051.00 | | | 356 051.00 |
EC TOTAL (IV) | 404 644.00 | 2 392.00 | | 404 644.00 |
EE Grand total (I to V) | 377 784.00 | 5 398.00 | | 377 784.00 |
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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 | 1 286 345.00 | | 1 286 345.00 | 1 286 345.00 |
FJ Net sales | 1 286 345.00 | | 1 286 345.00 | 1 286 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 1 287 940.00 | |
FW Other purchases and external expenses | | | 117 863.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 828 462.00 | |
FZ Social Security Contributions | | | 344 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 1 300 477.00 | |
GG - OPERATING RESULT (I - II) | | | -12 537.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 17 736.00 | | | 17 736.00 |
HH Total exceptional expenses (VIII) | 17 736.00 | | | 17 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 461.00 | | | -17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 346.00 | | | 1 288 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 212.00 | 1 994.00 | | 1 318 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 866.00 | -1 994.00 | | -29 866.00 |
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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 | | | 25 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 303.00 | 14 191.00 | |
I4 DECREASES Grand Total | | 6 303.00 | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 494.00 | |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8C Staff and Related Accounts | 93 647.00 | 93 647.00 | | 93 647.00 |
8D Social Security and Other Social Organizations | 188 271.00 | 188 271.00 | | 188 271.00 |
UP Loans | 14 191.00 | 7 500.00 | | 14 191.00 |
UX Other trade receivables | 325 512.00 | | | 325 512.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VC Group and associates | 314.00 | | | 314.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 441.00 | | | 24 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 260.00 | 361 569.00 | 6 691.00 | 368 260.00 |
VW VAT | 64 694.00 | 64 694.00 | | 64 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 644.00 | 404 644.00 | | 404 644.00 |
