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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 8 318.00 | 7 814.00 | 504.00 | 8 318.00 |
BJ TOTAL (I) | 10 838.00 | 10 334.00 | 504.00 | 10 838.00 |
BX Customers and related accounts | 167 693.00 | | 167 693.00 | 167 693.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 38 875.00 | | 38 875.00 | 38 875.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 217 060.00 | | 217 060.00 | 217 060.00 |
CO Grand total (0 to V) | 227 899.00 | 10 334.00 | 217 564.00 | 227 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 144.00 | | | 37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | | | -619.00 |
DL TOTAL (I) | 42 024.00 | | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 052.00 | | | 71 052.00 |
DX Trade payables and related accounts | 9 258.00 | | | 9 258.00 |
DY Tax and social security liabilities | 82 443.00 | | | 82 443.00 |
EA Other liabilities | 12 785.00 | | | 12 785.00 |
EC TOTAL (IV) | 175 540.00 | | | 175 540.00 |
EE Grand total (I to V) | 217 564.00 | | | 217 564.00 |
EG Accrued income and payables due within one year | 175 540.00 | | | 175 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 170.00 | | 39 170.00 | 39 170.00 |
FG Production sold - services | 312 385.00 | | 312 385.00 | 312 385.00 |
FJ Net sales | 351 555.00 | | 351 555.00 | 351 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 462.00 | |
FS Purchases of goods (including customs duties) | | | 33 517.00 | |
FT Inventory change (goods) | | | 47.00 | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 210 828.00 | |
FZ Social Security Contributions | | | 75 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 354 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | -2 516.00 | | | -2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 462.00 | | | 352 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 082.00 | | | 353 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
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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 | 10 839.00 | | | 10 839.00 |
I4 DECREASES Grand Total | | | 10 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 9 528.00 | 807.00 | 10 335.00 | 9 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 227.00 | 2 520.00 | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 579.00 | 7 815.00 | 7 236.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 82 443.00 | 82 443.00 | | 82 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 838.00 | 83 838.00 | | 83 838.00 |
UX Other trade receivables | 167 693.00 | 167 693.00 | | 167 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 185.00 | 178 185.00 | | 178 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 540.00 | 175 540.00 | | 175 540.00 |
