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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 | 3 307.00 | 818.00 | 2 489.00 | 3 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 7 040.00 | 818.00 | 6 222.00 | 7 040.00 |
BX Customers and related accounts | 71 029.00 | | 71 029.00 | 71 029.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 91 216.00 | | 91 216.00 | 91 216.00 |
CO Grand total (0 to V) | 98 257.00 | 818.00 | 97 438.00 | 98 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 957.00 | | | 75 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 281.00 | | | -31 281.00 |
DL TOTAL (I) | 45 776.00 | | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 19 933.00 | | | 19 933.00 |
DY Tax and social security liabilities | 30 429.00 | | | 30 429.00 |
EC TOTAL (IV) | 51 662.00 | | | 51 662.00 |
EE Grand total (I to V) | 97 438.00 | | | 97 438.00 |
EG Accrued income and payables due within one year | 51 662.00 | | | 51 662.00 |
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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 | 240 811.00 | | 240 811.00 | 240 811.00 |
FJ Net sales | 240 811.00 | | 240 811.00 | 240 811.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 240 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FW Other purchases and external expenses | | | 78 438.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 102 426.00 | |
FZ Social Security Contributions | | | 79 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 270 791.00 | |
GG - OPERATING RESULT (I - II) | | | -29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 863.00 | | | 240 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 144.00 | | | 272 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 281.00 | | | -31 281.00 |
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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 | 7 040.00 | | | 7 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
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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 | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 3 718.00 | | | 3 718.00 |
UX Other trade receivables | 71 029.00 | | | 71 029.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 6 277.00 | | | 6 277.00 |
VN Other taxes, similar payments | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 288.00 | 88 570.00 | 3 718.00 | 92 288.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 662.00 | 51 662.00 | | 51 662.00 |
