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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 | 1 489.00 | 308.00 | 1 181.00 | 1 489.00 |
AT Other tangible assets | 2 891.00 | 549.00 | 2 343.00 | 2 891.00 |
BJ TOTAL (I) | 4 380.00 | 857.00 | 3 523.00 | 4 380.00 |
BX Customers and related accounts | 47 714.00 | | 47 714.00 | 47 714.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 80 955.00 | | 80 955.00 | 80 955.00 |
CO Grand total (0 to V) | 85 335.00 | 857.00 | 84 478.00 | 85 335.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 202.00 | | | -11 202.00 |
DL TOTAL (I) | -6 202.00 | | | -6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 641.00 | | | 2 641.00 |
DY Tax and social security liabilities | 78 992.00 | | | 78 992.00 |
EA Other liabilities | 8 951.00 | | | 8 951.00 |
EC TOTAL (IV) | 90 680.00 | | | 90 680.00 |
EE Grand total (I to V) | 84 478.00 | | | 84 478.00 |
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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 | 369 055.00 | | 369 055.00 | 369 055.00 |
FJ Net sales | 369 055.00 | | 369 055.00 | 369 055.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 369 109.00 | |
FW Other purchases and external expenses | | | 147 151.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 191 483.00 | |
FZ Social Security Contributions | | | 38 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 311.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 109.00 | | | 369 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 311.00 | | | 380 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 202.00 | | | -11 202.00 |
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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 | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 891.00 | |
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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 | | 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 27 783.00 | 27 783.00 | | 27 783.00 |
8D Social Security and Other Social Organizations | 27 159.00 | 27 159.00 | | 27 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 47 714.00 | | | 47 714.00 |
VB VAT | 11 438.00 | | | 11 438.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 10 370.00 | | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 539.00 | 75 539.00 | | 75 539.00 |
VW VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 680.00 | 90 680.00 | | 90 680.00 |
