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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 | 16 805.00 | 9 481.00 | 7 324.00 | 16 805.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 18 683.00 | 9 481.00 | 9 202.00 | 18 683.00 |
BX Customers and related accounts | 37 343.00 | | 37 343.00 | 37 343.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 41 187.00 | | 41 187.00 | 41 187.00 |
CO Grand total (0 to V) | 59 871.00 | 9 481.00 | 50 389.00 | 59 871.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 355.00 | -48 197.00 | | -41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 964.00 | 6 842.00 | | -23 964.00 |
DL TOTAL (I) | -59 818.00 | -35 855.00 | | -59 818.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 665.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 3 837.00 | | 6 778.00 |
DX Trade payables and related accounts | 10 344.00 | 1 974.00 | | 10 344.00 |
DY Tax and social security liabilities | 93 046.00 | 103 546.00 | | 93 046.00 |
EC TOTAL (IV) | 110 208.00 | 111 023.00 | | 110 208.00 |
EE Grand total (I to V) | 50 389.00 | 75 168.00 | | 50 389.00 |
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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 | 304 336.00 | | 304 336.00 | 304 336.00 |
FJ Net sales | 304 336.00 | | 304 336.00 | 304 336.00 |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 304 941.00 | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 205 344.00 | |
FZ Social Security Contributions | | | 44 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 330 796.00 | |
GG - OPERATING RESULT (I - II) | | | -25 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | 10 147.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 10 147.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 2 499.00 | 15 444.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 15 444.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -5 297.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 331.00 | 376 372.00 | | 309 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 295.00 | 369 530.00 | | 333 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 964.00 | 6 842.00 | | -23 964.00 |
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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 | 6 981.00 | 2 500.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 2 500.00 | | 6 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
8B Suppliers and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 93 046.00 | 93 046.00 | | 93 046.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 39 644.00 | 39 644.00 | | 39 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 474.00 | 39 644.00 | 1 830.00 | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 208.00 | 110 208.00 | | 110 208.00 |
