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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BJ TOTAL (I) | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 108 290.00 | | 108 290.00 | 108 290.00 |
BZ Other receivables | 114 362.00 | | 114 362.00 | 114 362.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 234 769.00 | | 234 769.00 | 234 769.00 |
CO Grand total (0 to V) | 238 613.00 | 3 844.00 | 234 769.00 | 238 613.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 037.00 | | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 713.00 | | | -23 713.00 |
DL TOTAL (I) | -20 251.00 | | | -20 251.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 170 432.00 | | | 170 432.00 |
DY Tax and social security liabilities | 69 778.00 | | | 69 778.00 |
EA Other liabilities | 14 238.00 | | | 14 238.00 |
EC TOTAL (IV) | 255 019.00 | | | 255 019.00 |
EE Grand total (I to V) | 234 769.00 | | | 234 769.00 |
EG Accrued income and payables due within one year | 254 769.00 | | | 254 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 286 228.00 | | 286 228.00 | 286 228.00 |
FJ Net sales | 286 228.00 | | 286 228.00 | 286 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 296 944.00 | |
FW Other purchases and external expenses | | | 49 929.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 230 976.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 557.00 | | | 10 557.00 |
HK Income tax | -13 275.00 | | | -13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 944.00 | | | 296 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 657.00 | | | 320 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 713.00 | | | -23 713.00 |
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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 | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 170 432.00 | 170 432.00 | | 170 432.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UX Other trade receivables | 108 290.00 | | | 108 290.00 |
UY Staff and related accounts | 28 214.00 | | | 28 214.00 |
VB VAT | 28 375.00 | | | 28 375.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 39 143.00 | | | 39 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | | | 16 530.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 329.00 | 221 329.00 | | 221 329.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 769.00 | 254 769.00 | | 254 769.00 |
