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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 | 2 166.00 | 573.00 | 1 592.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 573.00 | 1 592.00 | 2 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 972.00 | | 56 972.00 | 56 972.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 716.00 | | 101 716.00 | 101 716.00 |
CO Grand total (0 to V) | 103 881.00 | 573.00 | 103 308.00 | 103 881.00 |
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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 |
DH Retained earnings | -24 772.00 | -2 479.00 | | -24 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 464.00 | -22 293.00 | | -37 464.00 |
DL TOTAL (I) | -52 237.00 | -14 772.00 | | -52 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DX Trade payables and related accounts | 13 818.00 | 299 101.00 | | 13 818.00 |
DY Tax and social security liabilities | 140 114.00 | 168 354.00 | | 140 114.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 155 545.00 | 467 604.00 | | 155 545.00 |
EE Grand total (I to V) | 103 308.00 | 452 832.00 | | 103 308.00 |
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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 | 935 055.00 | | 935 055.00 | 935 055.00 |
FJ Net sales | 935 055.00 | | 935 055.00 | 935 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 352.00 | |
FW Other purchases and external expenses | | | 355 220.00 | |
FX Taxes, duties, and similar payments | | | 41 163.00 | |
FY Salaries and Wages | | | 413 910.00 | |
FZ Social Security Contributions | | | 146 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 957 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 443.00 | 382.00 | | 22 443.00 |
HH Total exceptional expenses (VIII) | 22 443.00 | 382.00 | | 22 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 443.00 | -382.00 | | -22 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 352.00 | 932 032.00 | | 942 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 816.00 | 954 325.00 | | 979 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 464.00 | -22 293.00 | | -37 464.00 |
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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 | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 166.00 | |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 91 848.00 | 91 848.00 | | 91 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VC Group and associates | 49 506.00 | | | 49 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 972.00 | 56 972.00 | | 56 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 545.00 | 155 545.00 | | 155 545.00 |
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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 | 17.00 | | | 17.00 |
