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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 515.00 | | 218 515.00 | 218 515.00 |
BX Customers and related accounts | 176 201.00 | | 176 201.00 | 176 201.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 218 502.00 | | 218 502.00 | 218 502.00 |
CO Grand total (0 to V) | 437 017.00 | | 437 017.00 | 437 017.00 |
CU Other investments | 218 500.00 | | 218 500.00 | 218 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | | | 233 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 1 507.00 | | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | | | -1 927.00 |
DL TOTAL (I) | 232 686.00 | | | 232 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 554.00 | | | 27 554.00 |
DX Trade payables and related accounts | 12 158.00 | | | 12 158.00 |
DY Tax and social security liabilities | 84 914.00 | | | 84 914.00 |
EA Other liabilities | 79 704.00 | | | 79 704.00 |
EC TOTAL (IV) | 204 330.00 | | | 204 330.00 |
EE Grand total (I to V) | 437 017.00 | | | 437 017.00 |
EG Accrued income and payables due within one year | 204 330.00 | | | 204 330.00 |
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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 | 455 105.00 | | 455 105.00 | 455 105.00 |
FJ Net sales | 455 105.00 | | 455 105.00 | 455 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 136.00 | |
FW Other purchases and external expenses | | | 33 173.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 291 045.00 | |
FZ Social Security Contributions | | | 124 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
A2 TOTAL ASSETS | 87 857.00 | | | 87 857.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 137.00 | | | 459 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 064.00 | | | 461 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | | | -1 927.00 |
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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 | 218 515.00 | | | 218 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 515.00 | |
I4 DECREASES Grand Total | | | 218 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 515.00 | | | 218 515.00 |
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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 | 12 158.00 | 12 158.00 | | 12 158.00 |
8C Staff and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 704.00 | 79 704.00 | | 79 704.00 |
UX Other trade receivables | 176 201.00 | 176 201.00 | | 176 201.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VI Group and Associates | 27 554.00 | 27 554.00 | | 27 554.00 |
VM Income taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 069.00 | 192 069.00 | | 192 069.00 |
VW VAT | 52 131.00 | 52 131.00 | | 52 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 330.00 | 204 330.00 | | 204 330.00 |
