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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 12 556.00 | 7 428.00 | 5 127.00 | 12 556.00 |
BX Customers and related accounts | 238 793.00 | | 238 793.00 | 238 793.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 31 793.00 | | 31 793.00 | 31 793.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 276 160.00 | | 276 160.00 | 276 160.00 |
CO Grand total (0 to V) | 288 716.00 | 7 428.00 | 281 287.00 | 288 716.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 871.00 | 93 044.00 | | 94 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 933.00 | 1 826.00 | | -8 933.00 |
DL TOTAL (I) | 129 937.00 | 138 871.00 | | 129 937.00 |
DX Trade payables and related accounts | 18 756.00 | 3 804.00 | | 18 756.00 |
DY Tax and social security liabilities | 106 498.00 | 78 281.00 | | 106 498.00 |
EA Other liabilities | 30 093.00 | 19 436.00 | | 30 093.00 |
EC TOTAL (IV) | 151 350.00 | 101 522.00 | | 151 350.00 |
EE Grand total (I to V) | 281 287.00 | 240 394.00 | | 281 287.00 |
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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 | 222 606.00 | | 222 606.00 | 222 606.00 |
FJ Net sales | 222 606.00 | | 222 606.00 | 222 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 224 100.00 | |
FW Other purchases and external expenses | | | 57 746.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 115 131.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 100.00 | 189 681.00 | | 224 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 034.00 | 187 855.00 | | 233 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 933.00 | 1 826.00 | | -8 933.00 |
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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 | 12 556.00 | | | 12 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 7 428.00 | | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 18 757.00 | 18 757.00 | | 18 757.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 238 794.00 | 238 794.00 | | 238 794.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 494.00 | 244 366.00 | 5 128.00 | 249 494.00 |
VW VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 350.00 | 151 350.00 | | 151 350.00 |
