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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 938.00 | 311.00 | 1 250.00 |
AT Other tangible assets | 41 540.00 | 39 757.00 | 1 783.00 | 41 540.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 44 832.00 | 40 695.00 | 4 136.00 | 44 832.00 |
BX Customers and related accounts | 38 603.00 | | 38 603.00 | 38 603.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 52 321.00 | | 52 321.00 | 52 321.00 |
CO Grand total (0 to V) | 97 153.00 | 40 695.00 | 56 457.00 | 97 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 734.00 | 408.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | 2 325.00 | | -15 436.00 |
DL TOTAL (I) | -4 502.00 | 10 934.00 | | -4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1.00 | | 79.00 |
DX Trade payables and related accounts | 5 403.00 | 1 929.00 | | 5 403.00 |
DY Tax and social security liabilities | 55 477.00 | 47 906.00 | | 55 477.00 |
EC TOTAL (IV) | 60 960.00 | 49 837.00 | | 60 960.00 |
EE Grand total (I to V) | 56 457.00 | 60 771.00 | | 56 457.00 |
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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 | 224 493.00 | | 224 493.00 | 224 493.00 |
FJ Net sales | 224 493.00 | | 224 493.00 | 224 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 495.00 | |
FW Other purchases and external expenses | | | 77 307.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 133 590.00 | |
FZ Social Security Contributions | | | 27 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 909.00 | |
GG - OPERATING RESULT (I - II) | | | -17 413.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 1 217.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 656.00 | 1 217.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 660.00 | 1 218.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 218.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 151.00 | 214 780.00 | | 227 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 588.00 | 212 454.00 | | 242 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 436.00 | 2 325.00 | | -15 436.00 |
HP References: Equipment leasing | 9 678.00 | 2 641.00 | | 9 678.00 |
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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 | 41 587.00 | 2 166.00 | 3 057.00 | 41 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 065.00 | 1 749.00 | 3 057.00 | 41 065.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
VA Doubtful or disputed receivables | 38 603.00 | | | 38 603.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 738.00 | 50 738.00 | | 50 738.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 960.00 | 60 960.00 | | 60 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
