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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 692.00 | 2 294.00 | 7 398.00 | 9 692.00 |
AT Other tangible assets | 2 208.00 | 58.00 | 2 150.00 | 2 208.00 |
BJ TOTAL (I) | 11 900.00 | 2 352.00 | 9 548.00 | 11 900.00 |
BX Customers and related accounts | 521 285.00 | | 521 285.00 | 521 285.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CF Cash and cash equivalents | 15 938.00 | | 15 938.00 | 15 938.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 592 574.00 | | 592 574.00 | 592 574.00 |
CO Grand total (0 to V) | 604 474.00 | 2 352.00 | 602 122.00 | 604 474.00 |
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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 |
DH Retained earnings | -11 221.00 | | | -11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 190.00 | | | -85 190.00 |
DL TOTAL (I) | 3 589.00 | | | 3 589.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 63 834.00 | | | 63 834.00 |
DY Tax and social security liabilities | 397 129.00 | | | 397 129.00 |
EA Other liabilities | 115 962.00 | | | 115 962.00 |
EC TOTAL (IV) | 598 533.00 | | | 598 533.00 |
EE Grand total (I to V) | 602 122.00 | | | 602 122.00 |
EG Accrued income and payables due within one year | 598 533.00 | | | 598 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 604.00 | | | 21 604.00 |
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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 | 1 112 084.00 | | 1 112 084.00 | 1 112 084.00 |
FJ Net sales | 1 112 084.00 | | 1 112 084.00 | 1 112 084.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 112 094.00 | |
FW Other purchases and external expenses | | | 93 938.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 745 427.00 | |
FZ Social Security Contributions | | | 335 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 190 133.00 | |
GG - OPERATING RESULT (I - II) | | | -78 039.00 | |
GR Interest and similar expenses | | | -98.00 | |
GU Total financial expenses (VI) | | | -98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | | | -7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 094.00 | | | 1 112 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 284.00 | | | 1 197 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 190.00 | | | -85 190.00 |
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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 | 9 692.00 | | 2 208.00 | 9 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 692.00 | | | 9 692.00 |
I4 DECREASES Grand Total | | | 11 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 208.00 | |
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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 | 356.00 | 1 996.00 | | 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356.00 | 1 938.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 63 834.00 | 63 834.00 | | 63 834.00 |
8C Staff and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
8D Social Security and Other Social Organizations | 233 671.00 | 233 671.00 | | 233 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 962.00 | 115 962.00 | | 115 962.00 |
UX Other trade receivables | 521 285.00 | 521 285.00 | | 521 285.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VC Group and associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VG Loans with a maturity of up to one year at origin | 21 604.00 | 21 604.00 | | 21 604.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 476.00 | 31 476.00 | | 31 476.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 636.00 | 576 636.00 | | 576 636.00 |
VW VAT | 108 424.00 | 108 424.00 | | 108 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 533.00 | 598 533.00 | | 598 533.00 |
