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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 | 3 136.00 | 628.00 | 2 509.00 | 3 136.00 |
BJ TOTAL (I) | 3 136.00 | 628.00 | 2 509.00 | 3 136.00 |
BX Customers and related accounts | 396 738.00 | 1 690.00 | 395 049.00 | 396 738.00 |
BZ Other receivables | 319 166.00 | | 319 166.00 | 319 166.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 715 905.00 | 1 690.00 | 714 215.00 | 715 905.00 |
CO Grand total (0 to V) | 719 041.00 | 2 318.00 | 716 723.00 | 719 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 261.00 | | | -55 261.00 |
DL TOTAL (I) | -40 261.00 | 15 000.00 | | -40 261.00 |
DQ Provisions for Expenses | 141 940.00 | | | 141 940.00 |
DR TOTAL (IV) | 141 940.00 | | | 141 940.00 |
DX Trade payables and related accounts | 88 371.00 | | | 88 371.00 |
DY Tax and social security liabilities | 519 717.00 | | | 519 717.00 |
EA Other liabilities | 6 956.00 | | | 6 956.00 |
EC TOTAL (IV) | 615 044.00 | | | 615 044.00 |
EE Grand total (I to V) | 716 723.00 | 15 000.00 | | 716 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 812 831.00 | |
FW Other purchases and external expenses | | | 578 414.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FY Salaries and Wages | | | 773 230.00 | |
FZ Social Security Contributions | | | 342 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 858 626.00 | |
GG - OPERATING RESULT (I - II) | | | -45 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 603.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 831.00 | | | 1 812 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 091.00 | | | 1 868 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 261.00 | | | -55 261.00 |
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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 | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 136.00 | |
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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 | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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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 | | 141 940.00 | | |
6T Receivables | | 1 690.00 | | |
7B Total provisions for depreciation | | 1 690.00 | | |
7C Grand total | | 143 630.00 | | |
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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 | 88 371.00 | 88 371.00 | | 88 371.00 |
8C Staff and Related Accounts | 219 059.00 | 219 059.00 | | 219 059.00 |
8D Social Security and Other Social Organizations | 177 606.00 | 177 606.00 | | 177 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UX Other trade receivables | 396 739.00 | 396 739.00 | | 396 739.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VC Group and associates | 303 686.00 | 303 688.00 | | 303 686.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 765.00 | 35 765.00 | | 35 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 905.00 | 715 905.00 | | 715 905.00 |
VW VAT | 87 287.00 | 87 287.00 | | 87 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 044.00 | 615 044.00 | | 615 044.00 |
