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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 | 9 096.00 | 2 068.00 | 7 027.00 | 9 096.00 |
BJ TOTAL (I) | 9 096.00 | 2 068.00 | 7 027.00 | 9 096.00 |
BX Customers and related accounts | 413 708.00 | | 413 708.00 | 413 708.00 |
BZ Other receivables | 37 817.00 | | 37 817.00 | 37 817.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 452 903.00 | | 452 903.00 | 452 903.00 |
CO Grand total (0 to V) | 461 999.00 | 2 068.00 | 459 931.00 | 461 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 200.00 | | | -4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 263.00 | | | -51 263.00 |
DL TOTAL (I) | -5 463.00 | | | -5 463.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899.00 | | | 32 899.00 |
DX Trade payables and related accounts | 92 418.00 | | | 92 418.00 |
DY Tax and social security liabilities | 340 004.00 | | | 340 004.00 |
EC TOTAL (IV) | 465 394.00 | | | 465 394.00 |
EE Grand total (I to V) | 459 931.00 | | | 459 931.00 |
EG Accrued income and payables due within one year | 465 394.00 | | | 465 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 1 064 196.00 | |
FJ Net sales | | | 1 064 196.00 | |
FR Total operating income (I) | | | 1 064 196.00 | |
FW Other purchases and external expenses | | | 220 156.00 | |
FX Taxes, duties, and similar payments | | | 30 588.00 | |
FY Salaries and Wages | | | 649 761.00 | |
FZ Social Security Contributions | | | 211 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 114 484.00 | |
GG - OPERATING RESULT (I - II) | | | -50 288.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 432.00 | | | 1 064 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 695.00 | | | 1 115 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 263.00 | | | -51 263.00 |
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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 | | | 9 097.00 | |
I4 DECREASES Grand Total | | | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 097.00 | |
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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 | | 2 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 069.00 | | |
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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 | 92 419.00 | 92 419.00 | | 92 419.00 |
8C Staff and Related Accounts | 125 286.00 | 125 286.00 | | 125 286.00 |
8D Social Security and Other Social Organizations | 118 887.00 | 118 887.00 | | 118 887.00 |
UX Other trade receivables | 413 709.00 | 413 709.00 | | 413 709.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VC Group and associates | 25 926.00 | 25 926.00 | | 25 926.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 32 899.00 | 32 899.00 | | 32 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 755.00 | 13 755.00 | | 13 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 903.00 | 452 903.00 | | 452 903.00 |
VW VAT | 82 076.00 | 82 076.00 | | 82 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 395.00 | 465 395.00 | | 465 395.00 |
