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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 | 48 180.00 | 2 249.00 | 45 931.00 | 48 180.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 180.00 | 2 249.00 | 48 931.00 | 51 180.00 |
BX Customers and related accounts | 284 319.00 | | 284 319.00 | 284 319.00 |
BZ Other receivables | 128 253.00 | | 128 253.00 | 128 253.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | -766.00 | | -766.00 | -766.00 |
CJ TOTAL (II) | 414 989.00 | | 414 989.00 | 414 989.00 |
CO Grand total (0 to V) | 466 168.00 | 2 249.00 | 463 920.00 | 466 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | 71 112.00 | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | 120 526.00 | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | 7 111.00 | | 7 111.00 |
DG Other reserves | 16 270.00 | 15 338.00 | | 16 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 590.00 | 933.00 | | -60 590.00 |
DL TOTAL (I) | 154 430.00 | 215 020.00 | | 154 430.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 51 219.00 | 610.00 | | 51 219.00 |
DY Tax and social security liabilities | 243 258.00 | 65 975.00 | | 243 258.00 |
EA Other liabilities | 14 870.00 | | | 14 870.00 |
EC TOTAL (IV) | 309 490.00 | 66 585.00 | | 309 490.00 |
EE Grand total (I to V) | 463 920.00 | 281 605.00 | | 463 920.00 |
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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 | 343 599.00 | | 343 599.00 | 343 599.00 |
FJ Net sales | 343 599.00 | | 343 599.00 | 343 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 343 812.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 48 271.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 273 234.00 | |
FZ Social Security Contributions | | | 73 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 406 017.00 | |
GG - OPERATING RESULT (I - II) | | | -62 205.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 427.00 | 2 185.00 | | 345 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 017.00 | 1 252.00 | | 406 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 590.00 | 933.00 | | -60 590.00 |
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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 | | | 51 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 51 219.00 | 51 219.00 | | 51 219.00 |
8C Staff and Related Accounts | 125 685.00 | 125 685.00 | | 125 685.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 284 319.00 | | | 284 319.00 |
VB VAT | 10 348.00 | | | 10 348.00 |
VC Group and associates | 105 822.00 | | | 105 822.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 11 992.00 | | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | -766.00 | | | -766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 806.00 | 411 806.00 | 3 000.00 | 414 806.00 |
VW VAT | 59 287.00 | 59 287.00 | | 59 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 490.00 | 309 490.00 | | 309 490.00 |
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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 | 20.00 | | | 20.00 |
