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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 406.00 | 398.00 | 3 008.00 | 3 406.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 356.00 | 398.00 | 15 958.00 | 16 356.00 |
BX Customers and related accounts | 50 544.00 | | 50 544.00 | 50 544.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 80 131.00 | | 80 131.00 | 80 131.00 |
CO Grand total (0 to V) | 96 487.00 | 398.00 | 96 089.00 | 96 487.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | -31 150.00 | -48 715.00 | | -31 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 539.00 | 17 566.00 | | -28 539.00 |
DL TOTAL (I) | -54 688.00 | -26 150.00 | | -54 688.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 46 751.00 | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 396.00 | | 876.00 |
DX Trade payables and related accounts | 24 726.00 | 7 893.00 | | 24 726.00 |
DY Tax and social security liabilities | 102 664.00 | 53 584.00 | | 102 664.00 |
EA Other liabilities | 120.00 | 732.00 | | 120.00 |
EC TOTAL (IV) | 150 777.00 | 109 356.00 | | 150 777.00 |
EE Grand total (I to V) | 96 089.00 | 83 207.00 | | 96 089.00 |
EG Accrued income and payables due within one year | 145 348.00 | | | 145 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 048.00 | 30 177.00 | | 12 048.00 |
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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 | 404 140.00 | | 404 140.00 | 404 140.00 |
FJ Net sales | 404 140.00 | | 404 140.00 | 404 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 405 365.00 | |
FW Other purchases and external expenses | | | 68 868.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 307 968.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 25 454.00 | |
GF Total Operating Expenses (II) | | | 432 667.00 | |
GG - OPERATING RESULT (I - II) | | | -27 301.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A2 TOTAL ASSETS | 2 196.00 | 8 577.00 | | 2 196.00 |
A4 Equity method investments | 25 449.00 | 18 943.00 | | 25 449.00 |
HE Exceptional expenses on management operations | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 365.00 | 407 422.00 | | 405 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 904.00 | 389 856.00 | | 433 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 539.00 | 17 566.00 | | -28 539.00 |
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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 | 10 700.00 | | 5 656.00 | 10 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 16 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 250.00 | 700.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 24 726.00 | 24 726.00 | | 24 726.00 |
8C Staff and Related Accounts | 51 169.00 | 51 169.00 | | 51 169.00 |
8D Social Security and Other Social Organizations | 22 486.00 | 22 486.00 | | 22 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 50 544.00 | | | 50 544.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 16 962.00 | 5 429.00 | 22 391.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VN Other taxes, similar payments | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 039.00 | | | 13 039.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 80 132.00 | 2 250.00 | 82 382.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 777.00 | 145 348.00 | 5 429.00 | 150 777.00 |
