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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 118 967.00 | | 118 967.00 | 118 967.00 |
BZ Other receivables | 60 291.00 | | 60 291.00 | 60 291.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 188 395.00 | | 188 395.00 | 188 395.00 |
CO Grand total (0 to V) | 195 853.00 | | 195 853.00 | 195 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 463.00 | 28 047.00 | | 106 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 065.00 | 78 416.00 | | -29 065.00 |
DL TOTAL (I) | 85 648.00 | 114 713.00 | | 85 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 645.00 | 47 735.00 | | 46 645.00 |
DX Trade payables and related accounts | 33 101.00 | 281 006.00 | | 33 101.00 |
DY Tax and social security liabilities | 30 351.00 | 34 621.00 | | 30 351.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EB Prepaid income (2) | | 24 997.00 | | |
EC TOTAL (IV) | 110 205.00 | 388 360.00 | | 110 205.00 |
EE Grand total (I to V) | 195 853.00 | 503 073.00 | | 195 853.00 |
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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 | 388 159.00 | 191 237.00 | 579 396.00 | 388 159.00 |
FJ Net sales | 388 159.00 | 191 237.00 | 579 396.00 | 388 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 580 377.00 | |
FW Other purchases and external expenses | | | 489 559.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 82 837.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 810 410.00 | |
GG - OPERATING RESULT (I - II) | | | -30 032.00 | |
GR Interest and similar expenses | | | -1 089.00 | |
GU Total financial expenses (VI) | | | -1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | | 37 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 377.00 | 2 134 252.00 | | 580 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 442.00 | 2 055 838.00 | | 809 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 065.00 | 78 416.00 | | -29 065.00 |
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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 | | | 7 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 458.00 | |
I4 DECREASES Grand Total | | | 7 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 458.00 | |
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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 | 33 101.00 | 33 101.00 | | 33 101.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 7 458.00 | | | 7 458.00 |
UX Other trade receivables | 118 968.00 | | | 118 968.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VI Group and Associates | 46 646.00 | 46 646.00 | | 46 646.00 |
VM Income taxes | 40 212.00 | | | 40 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | | | 14 422.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 075.00 | 184 617.00 | 7 458.00 | 192 075.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 206.00 | 110 206.00 | | 110 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
