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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 471.00 | 7 123.00 | 2 348.00 | 9 471.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 16 344.00 | 7 123.00 | 9 221.00 | 16 344.00 |
BX Customers and related accounts | 169 900.00 | 720.00 | 169 180.00 | 169 900.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 36 972.00 | | 36 972.00 | 36 972.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 260 349.00 | 720.00 | 259 629.00 | 260 349.00 |
CO Grand total (0 to V) | 276 693.00 | 7 843.00 | 268 850.00 | 276 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 606.00 | 4 566.00 | | 7 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 3 040.00 | | 1 360.00 |
DL TOTAL (I) | 19 964.00 | 18 605.00 | | 19 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 8 693.00 | | 5 751.00 |
DX Trade payables and related accounts | 108 522.00 | 16 233.00 | | 108 522.00 |
DY Tax and social security liabilities | 80 006.00 | 41 672.00 | | 80 006.00 |
EA Other liabilities | 54 607.00 | 5 380.00 | | 54 607.00 |
EC TOTAL (IV) | 248 886.00 | 71 978.00 | | 248 886.00 |
EE Grand total (I to V) | 268 850.00 | 90 582.00 | | 268 850.00 |
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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 | 438 200.00 | | 438 200.00 | 438 200.00 |
FJ Net sales | 438 200.00 | | 438 200.00 | 438 200.00 |
FO Operating subsidies | | | 35 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 475 720.00 | |
FW Other purchases and external expenses | | | 217 829.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 190 314.00 | |
FZ Social Security Contributions | | | 63 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 480 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 997.00 | | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | | | 5 997.00 |
HE Exceptional expenses on management operations | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | | 3 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | -3 195.00 | | 5 997.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 717.00 | 258 625.00 | | 481 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 357.00 | 255 585.00 | | 480 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 3 040.00 | | 1 360.00 |
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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 | 11 344.00 | | | 11 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471.00 | | | 9 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 5 472.00 | 1 651.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 1 651.00 | | 5 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 169 038.00 | 169 038.00 | | 169 038.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VP Miscellaneous | 25 130.00 | 25 130.00 | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 250.00 | 223 377.00 | 1 873.00 | 225 250.00 |
