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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 | 3 985.00 | 2 768.00 | 1 217.00 | 3 985.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 8 493.00 | 2 768.00 | 5 725.00 | 8 493.00 |
BZ Other receivables | 100 777.00 | | 100 777.00 | 100 777.00 |
CF Cash and cash equivalents | 14 194.00 | | 14 194.00 | 14 194.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 115 006.00 | | 115 006.00 | 115 006.00 |
CO Grand total (0 to V) | 123 499.00 | 2 768.00 | 120 730.00 | 123 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 40 860.00 | 8 468.00 | | 40 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 109.00 | 32 392.00 | | -15 109.00 |
DL TOTAL (I) | 66 451.00 | 81 560.00 | | 66 451.00 |
DX Trade payables and related accounts | 10 367.00 | 8 448.00 | | 10 367.00 |
DY Tax and social security liabilities | 43 913.00 | 39 595.00 | | 43 913.00 |
EC TOTAL (IV) | 54 280.00 | 48 044.00 | | 54 280.00 |
EE Grand total (I to V) | 120 730.00 | 129 604.00 | | 120 730.00 |
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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 | | 202 762.00 | 202 762.00 | |
FJ Net sales | | 202 762.00 | 202 762.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 202 801.00 | |
FW Other purchases and external expenses | | | 75 339.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 94 414.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | | | -2 718.00 |
HK Income tax | -608.00 | 13 598.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 801.00 | 244 412.00 | | 202 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 911.00 | 212 020.00 | | 217 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 109.00 | 32 392.00 | | -15 109.00 |
HP References: Equipment leasing | 6 321.00 | 6 054.00 | | 6 321.00 |
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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 | 7 702.00 | | 823.00 | 7 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 4 507.00 | |
I4 DECREASES Grand Total | | 33.00 | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | 823.00 | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 1 768.00 | 1 000.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 1 000.00 | | 1 768.00 |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 4 507.00 | | | 4 507.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VC Group and associates | 75 057.00 | | | 75 057.00 |
VM Income taxes | 16 924.00 | | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 319.00 | 100 812.00 | 4 507.00 | 105 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 280.00 | 54 280.00 | | 54 280.00 |
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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 | 1.00 | | | 1.00 |
