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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 155 477.00 | 65 854.00 | 89 623.00 | 155 477.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 51 253.00 | | 51 253.00 | 51 253.00 |
CJ TOTAL (II) | 218 633.00 | 65 854.00 | 152 779.00 | 218 633.00 |
CO Grand total (0 to V) | 218 633.00 | 65 854.00 | 152 779.00 | 218 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 470.00 | | 4 000.00 |
DH Retained earnings | 28 566.00 | 8 930.00 | | 28 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 23 166.00 | | -2 824.00 |
DL TOTAL (I) | 69 742.00 | 72 566.00 | | 69 742.00 |
DQ Provisions for Expenses | 2 963.00 | 1 654.00 | | 2 963.00 |
DR TOTAL (IV) | 2 963.00 | 1 654.00 | | 2 963.00 |
DX Trade payables and related accounts | 10 767.00 | 6 001.00 | | 10 767.00 |
DY Tax and social security liabilities | 67 680.00 | 73 935.00 | | 67 680.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 80 074.00 | 79 936.00 | | 80 074.00 |
EE Grand total (I to V) | 152 779.00 | 154 158.00 | | 152 779.00 |
EG Accrued income and payables due within one year | 80 075.00 | 79 936.00 | | 80 075.00 |
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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 | 440 414.00 | | 440 414.00 | 440 414.00 |
FJ Net sales | 440 414.00 | | 440 414.00 | 440 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 416.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 310 851.00 | |
FZ Social Security Contributions | | | 115 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
HA Exceptional income from management transactions | 7 188.00 | | | 7 188.00 |
HD Total exceptional income (VII) | 7 188.00 | | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | | | 7 188.00 |
HK Income tax | -2 413.00 | 4 351.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 604.00 | 382 009.00 | | 447 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 428.00 | 358 843.00 | | 450 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 23 166.00 | | -2 824.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 654.00 | 1 309.00 | | 1 654.00 |
6T Receivables | 65 854.00 | | | 65 854.00 |
7B Total provisions for depreciation | 65 854.00 | | | 65 854.00 |
7C Grand total | 67 506.00 | 1 309.00 | | 67 506.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | | |
UG - Financial | | 55.00 | | |
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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 155 477.00 | 155 477.00 | | 155 477.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 380.00 | 167 380.00 | | 167 380.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 075.00 | 80 075.00 | | 80 075.00 |
