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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 | 2 283.00 | 843.00 | 1 440.00 | 2 283.00 |
BJ TOTAL (I) | 2 283.00 | 843.00 | 1 440.00 | 2 283.00 |
BX Customers and related accounts | 145 731.00 | | 145 731.00 | 145 731.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 186 946.00 | | 186 946.00 | 186 946.00 |
CO Grand total (0 to V) | 189 229.00 | 843.00 | 188 386.00 | 189 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 483.00 | | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 620.00 | 22 483.00 | | -16 620.00 |
DL TOTAL (I) | 15 864.00 | 32 483.00 | | 15 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 30.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 6 442.00 | 29 116.00 | | 6 442.00 |
DY Tax and social security liabilities | 46 765.00 | 36 327.00 | | 46 765.00 |
EA Other liabilities | 31 624.00 | | | 31 624.00 |
EB Prepaid income (2) | 65 680.00 | | | 65 680.00 |
EC TOTAL (IV) | 172 523.00 | 65 473.00 | | 172 523.00 |
EE Grand total (I to V) | 188 386.00 | 97 956.00 | | 188 386.00 |
EG Accrued income and payables due within one year | 172 523.00 | 65 473.00 | | 172 523.00 |
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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 | 152 765.00 | | 152 765.00 | 152 765.00 |
FJ Net sales | 152 765.00 | | 152 765.00 | 152 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 139.00 | |
FW Other purchases and external expenses | | | 62 680.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 79 131.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 747.00 | |
GG - OPERATING RESULT (I - II) | | | -16 608.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 4 744.00 | | 2 372.00 |
HK Income tax | | 9 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 139.00 | 259 046.00 | | 155 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 759.00 | 236 563.00 | | 171 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 620.00 | 22 483.00 | | -16 620.00 |
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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 | 1 421.00 | | 862.00 | 1 421.00 |
I4 DECREASES Grand Total | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | 862.00 | 1 421.00 |
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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 | 125.00 | 718.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 718.00 | | 125.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 624.00 | 31 624.00 | | 31 624.00 |
8L Deferred income | 65 680.00 | 65 680.00 | | 65 680.00 |
UX Other trade receivables | 145 731.00 | | | 145 731.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 12 829.00 | | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 657.00 | 160 657.00 | | 160 657.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 523.00 | 172 523.00 | | 172 523.00 |
