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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 415.00 | 375.00 | 8 040.00 | 8 415.00 |
BX Customers and related accounts | 40 912.00 | | 40 912.00 | 40 912.00 |
BZ Other receivables | 132 201.00 | | 132 201.00 | 132 201.00 |
CJ TOTAL (II) | 173 112.00 | | 173 112.00 | 173 112.00 |
CO Grand total (0 to V) | 181 527.00 | 375.00 | 181 152.00 | 181 527.00 |
CU Other investments | 8 415.00 | 375.00 | 8 040.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -44 019.00 | -2 273.00 | | -44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 357.00 | -41 747.00 | | -88 357.00 |
DL TOTAL (I) | -127 277.00 | -38 919.00 | | -127 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 839.00 | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 555.00 | | | 25 555.00 |
DX Trade payables and related accounts | 14 369.00 | 3 503.00 | | 14 369.00 |
DY Tax and social security liabilities | 256 629.00 | 127 629.00 | | 256 629.00 |
EA Other liabilities | | 5 270.00 | | |
EC TOTAL (IV) | 308 429.00 | 137 242.00 | | 308 429.00 |
EE Grand total (I to V) | 181 152.00 | 98 322.00 | | 181 152.00 |
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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 | 191 477.00 | | 191 477.00 | 191 477.00 |
FJ Net sales | 191 477.00 | | 191 477.00 | 191 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 478.00 | |
FW Other purchases and external expenses | | | 52 275.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 170 697.00 | |
FZ Social Security Contributions | | | 54 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 690.00 | |
GG - OPERATING RESULT (I - II) | | | -88 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -230.00 | 877.00 | | -230.00 |
HH Total exceptional expenses (VIII) | -230.00 | 877.00 | | -230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -877.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 478.00 | 98 960.00 | | 191 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 835.00 | 140 706.00 | | 279 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 357.00 | -41 747.00 | | -88 357.00 |
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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 | 5 965.00 | | | 5 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | | | 8 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | | 5 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 375.00 | | |
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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
8C Staff and Related Accounts | 114 584.00 | 114 584.00 | | 114 584.00 |
8D Social Security and Other Social Organizations | 126 614.00 | 126 614.00 | | 126 614.00 |
UX Other trade receivables | 40 912.00 | | | 40 912.00 |
UY Staff and related accounts | 111 316.00 | | | 111 316.00 |
VB VAT | 11 087.00 | | | 11 087.00 |
VG Loans with a maturity of up to one year at origin | 11 608.00 | 11 608.00 | | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 112.00 | 173 112.00 | | 173 112.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 429.00 | 308 429.00 | | 308 429.00 |
