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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 158 820.00 | | 158 820.00 | 158 820.00 |
BZ Other receivables | 100 967.00 | | 100 967.00 | 100 967.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 280 924.00 | | 280 924.00 | 280 924.00 |
CO Grand total (0 to V) | 283 974.00 | 3 050.00 | 280 924.00 | 283 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 695.00 | | | -7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 105.00 | -7 695.00 | | -21 105.00 |
DL TOTAL (I) | 71 200.00 | 92 305.00 | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 62 812.00 | 18 639.00 | | 62 812.00 |
DY Tax and social security liabilities | 146 746.00 | 29 669.00 | | 146 746.00 |
EC TOTAL (IV) | 209 724.00 | 48 309.00 | | 209 724.00 |
EE Grand total (I to V) | 280 924.00 | 140 614.00 | | 280 924.00 |
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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 | 429 219.00 | | 429 219.00 | 429 219.00 |
FJ Net sales | 429 219.00 | | 429 219.00 | 429 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 221.00 | |
FW Other purchases and external expenses | | | 53 521.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 296 276.00 | |
FZ Social Security Contributions | | | 94 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 665.00 | |
GG - OPERATING RESULT (I - II) | | | -20 444.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 303.00 | 67 729.00 | | 429 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 408.00 | 75 424.00 | | 450 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 105.00 | -7 695.00 | | -21 105.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 2 067.00 | 983.00 | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 983.00 | | 2 067.00 |
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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 | 62 812.00 | 62 812.00 | | 62 812.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 78 885.00 | 78 885.00 | | 78 885.00 |
UX Other trade receivables | 158 820.00 | | | 158 820.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VC Group and associates | 72 767.00 | | | 72 767.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 15 504.00 | | | 15 504.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 787.00 | 259 787.00 | | 259 787.00 |
VW VAT | 40 607.00 | 40 607.00 | | 40 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 724.00 | 209 724.00 | | 209 724.00 |
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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 | 1.00 | | | 1.00 |
