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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 | 3 388.00 | 3 004.00 | 385.00 | 3 388.00 |
BJ TOTAL (I) | 3 388.00 | 3 004.00 | 385.00 | 3 388.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 50 688.00 | | 50 688.00 | 50 688.00 |
CO Grand total (0 to V) | 54 076.00 | 3 004.00 | 51 072.00 | 54 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 10 820.00 | 19 577.00 | | 10 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 684.00 | -8 757.00 | | -12 684.00 |
DL TOTAL (I) | 2 936.00 | 15 620.00 | | 2 936.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 76.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 044.00 | 3 644.00 | | 7 044.00 |
DX Trade payables and related accounts | 915.00 | 844.00 | | 915.00 |
DY Tax and social security liabilities | 36 027.00 | 29 711.00 | | 36 027.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 48 136.00 | 38 358.00 | | 48 136.00 |
EE Grand total (I to V) | 51 072.00 | 53 978.00 | | 51 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 76.00 | | 67.00 |
EI Including equity loans | 7 044.00 | | | 7 044.00 |
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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 | | | 199 768.00 | |
FJ Net sales | | | 199 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 773.00 | |
FW Other purchases and external expenses | | | 60 482.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 108 164.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GB Operating Expenses - Provisions | | | 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 467.00 | |
GG - OPERATING RESULT (I - II) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -708.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 784.00 | 150 892.00 | | 199 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 467.00 | 159 648.00 | | 212 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 684.00 | -8 757.00 | | -12 684.00 |
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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 | 2 856.00 | | 532.00 | 2 856.00 |
I4 DECREASES Grand Total | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | 532.00 | 2 856.00 |
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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 | 2 283.00 | 721.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 721.00 | | 2 283.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 20 567.00 | | | 20 567.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 317.00 | 22 317.00 | | 22 317.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 136.00 | 48 136.00 | | 48 136.00 |
