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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 | 17 724.00 | 16 157.00 | 1 566.00 | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 16 157.00 | 1 566.00 | 17 724.00 |
BX Customers and related accounts | 30 665.00 | | 30 665.00 | 30 665.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 53 201.00 | | 53 201.00 | 53 201.00 |
CO Grand total (0 to V) | 70 925.00 | 16 157.00 | 54 767.00 | 70 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 37 830.00 | 32 909.00 | | 37 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | 4 921.00 | | -11 514.00 |
DL TOTAL (I) | 27 966.00 | 39 480.00 | | 27 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 7 856.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 212.00 | | 167.00 |
DY Tax and social security liabilities | 21 253.00 | 30 252.00 | | 21 253.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 26 802.00 | 38 320.00 | | 26 802.00 |
EE Grand total (I to V) | 54 767.00 | 77 800.00 | | 54 767.00 |
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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 | 223 748.00 | | 223 748.00 | 223 748.00 |
FJ Net sales | 223 748.00 | | 223 748.00 | 223 748.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 226 791.00 | |
FW Other purchases and external expenses | | | 25 473.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 157 884.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 238 140.00 | |
GG - OPERATING RESULT (I - II) | | | -11 349.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 791.00 | 268 865.00 | | 226 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 306.00 | 263 944.00 | | 238 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 514.00 | 4 921.00 | | -11 514.00 |
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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 | 17 724.00 | | | 17 724.00 |
I4 DECREASES Grand Total | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
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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 | 11 970.00 | 4 188.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 4 188.00 | | 11 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 30 665.00 | | | 30 665.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 2 368.00 | | 5 216.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 106.00 | 39 106.00 | | 39 106.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 802.00 | 23 954.00 | | 26 802.00 |
