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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 | 7 224.00 | 827.00 | 6 397.00 | 7 224.00 |
BJ TOTAL (I) | 7 224.00 | 827.00 | 6 397.00 | 7 224.00 |
BX Customers and related accounts | 126 208.00 | | 126 208.00 | 126 208.00 |
BZ Other receivables | 17 087.00 | | 17 087.00 | 17 087.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 145 893.00 | | 145 893.00 | 145 893.00 |
CO Grand total (0 to V) | 153 117.00 | 827.00 | 152 290.00 | 153 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 664.00 | | | -110 664.00 |
DL TOTAL (I) | -109 664.00 | | | -109 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 066.00 | | | 52 066.00 |
DX Trade payables and related accounts | 84 305.00 | | | 84 305.00 |
DY Tax and social security liabilities | 125 583.00 | | | 125 583.00 |
EC TOTAL (IV) | 261 954.00 | | | 261 954.00 |
EE Grand total (I to V) | 152 290.00 | | | 152 290.00 |
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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 | 109 858.00 | 2 432.00 | 112 290.00 | 109 858.00 |
FJ Net sales | 109 858.00 | 2 432.00 | 112 290.00 | 109 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 112 864.00 | |
FW Other purchases and external expenses | | | 82 053.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 89 799.00 | |
FZ Social Security Contributions | | | 50 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 327.00 | |
GG - OPERATING RESULT (I - II) | | | -110 463.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 864.00 | | | 112 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 528.00 | | | 223 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 664.00 | | | -110 664.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
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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 | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 224.00 | |
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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 | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 827.00 | | |
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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 | 84 305.00 | 84 305.00 | | 84 305.00 |
8C Staff and Related Accounts | 60 920.00 | 60 920.00 | | 60 920.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
UX Other trade receivables | 126 208.00 | | | 126 208.00 |
VB VAT | 16 924.00 | | | 16 924.00 |
VI Group and Associates | 52 066.00 | 52 066.00 | | 52 066.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 245.00 | 144 245.00 | | 144 245.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 954.00 | 261 954.00 | | 261 954.00 |
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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 | 3.00 | | | 3.00 |
