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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 | 1 161.00 | 216.00 | 945.00 | 1 161.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 12 981.00 | 216.00 | 12 765.00 | 12 981.00 |
BX Customers and related accounts | 115 631.00 | | 115 631.00 | 115 631.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 47 188.00 | | 47 188.00 | 47 188.00 |
CJ TOTAL (II) | 170 174.00 | | 170 174.00 | 170 174.00 |
CO Grand total (0 to V) | 183 155.00 | 216.00 | 182 939.00 | 183 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 16 170.00 | | | 16 170.00 |
DP Provisions for Risks | 72 003.00 | | | 72 003.00 |
DR TOTAL (IV) | 72 003.00 | | | 72 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | | | 40 582.00 |
DX Trade payables and related accounts | 11 629.00 | | | 11 629.00 |
DY Tax and social security liabilities | 42 556.00 | | | 42 556.00 |
EC TOTAL (IV) | 94 766.00 | | | 94 766.00 |
EE Grand total (I to V) | 182 939.00 | | | 182 939.00 |
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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 | | 294 022.00 | 294 022.00 | |
FJ Net sales | | 294 022.00 | 294 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 028.00 | |
FW Other purchases and external expenses | | | 59 073.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 112 093.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 456.00 | |
GG - OPERATING RESULT (I - II) | | | 80 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 003.00 | | | 72 003.00 |
HH Total exceptional expenses (VIII) | 72 003.00 | | | 72 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 003.00 | | | -72 003.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 028.00 | | | 294 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 858.00 | | | 287 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | | | 6 170.00 |
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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 | 12 981.00 | | | 12 981.00 |
I3 DECREASES Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
I4 DECREASES Grand Total | 12 981.00 | | | 12 981.00 |
IY DECREASES Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 115 631.00 | 115 631.00 | | 115 631.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 40 582.00 | 40 582.00 | | 40 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 806.00 | 122 986.00 | 11 820.00 | 134 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 766.00 | 94 766.00 | | 94 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
