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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) | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 247 913.00 | | 247 913.00 | 247 913.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 273 371.00 | | 273 371.00 | 273 371.00 |
CO Grand total (0 to V) | 277 991.00 | | 277 991.00 | 277 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | -240 146.00 | | -10 381.00 |
DL TOTAL (I) | -176 768.00 | -166 387.00 | | -176 768.00 |
DR TOTAL (IV) | 401.00 | 207.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 445.00 | 147 402.00 | | 329 445.00 |
DX Trade payables and related accounts | 8 407.00 | 16 690.00 | | 8 407.00 |
DY Tax and social security liabilities | 95 389.00 | 82 267.00 | | 95 389.00 |
EA Other liabilities | 70.00 | 5 100.00 | | 70.00 |
EB Prepaid income (2) | 21 048.00 | 10 285.00 | | 21 048.00 |
EC TOTAL (IV) | 454 358.00 | 261 744.00 | | 454 358.00 |
EE Grand total (I to V) | 277 991.00 | 95 564.00 | | 277 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 562 763.00 | | 562 763.00 | 562 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 573 652.00 | |
FW Other purchases and external expenses | | | 119 742.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FZ Social Security Contributions | | | 457 037.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 581 663.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 652.00 | 239 232.00 | | 573 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 033.00 | 479 378.00 | | 584 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | -240 146.00 | | -10 381.00 |
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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 | 9 420.00 | | 3 600.00 | 9 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 4 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | 3 600.00 | 9 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207.00 | 194.00 | | 207.00 |
6T Receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 707.00 | 194.00 | 10 500.00 | 10 707.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 10 500.00 | |
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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 | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 247 913.00 | | | 247 913.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 329 445.00 | 329 445.00 | | 329 445.00 |
VM Income taxes | 18 807.00 | | | 18 807.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 389.00 | 95 389.00 | | 95 389.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 272.00 | 274 272.00 | | 274 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 358.00 | 454 358.00 | | 454 358.00 |
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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 | 7.00 | | | 7.00 |
