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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 | 16 887.00 | 8 727.00 | 8 159.00 | 16 887.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 23 805.00 | 8 727.00 | 15 077.00 | 23 805.00 |
BX Customers and related accounts | 90 987.00 | | 90 987.00 | 90 987.00 |
BZ Other receivables | 113 384.00 | 219.00 | 113 164.00 | 113 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 371.00 | 219.00 | 204 151.00 | 204 371.00 |
CO Grand total (0 to V) | 228 176.00 | 8 947.00 | 219 229.00 | 228 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 053.00 | -25 743.00 | | -78 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 998.00 | -52 309.00 | | -39 998.00 |
DL TOTAL (I) | -18 051.00 | 21 946.00 | | -18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 568.00 | 12 476.00 | | 57 568.00 |
DX Trade payables and related accounts | 31 841.00 | 13 244.00 | | 31 841.00 |
DY Tax and social security liabilities | 142 924.00 | 6 231.00 | | 142 924.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 237 280.00 | 31 953.00 | | 237 280.00 |
EE Grand total (I to V) | 219 229.00 | 53 900.00 | | 219 229.00 |
EG Accrued income and payables due within one year | 237 280.00 | 31 953.00 | | 237 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | | | 2 140.00 |
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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 | 242 163.00 | | 242 163.00 | 242 163.00 |
FJ Net sales | 242 163.00 | | 242 163.00 | 242 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 243 056.00 | |
FW Other purchases and external expenses | | | 49 177.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 184 936.00 | |
FZ Social Security Contributions | | | 40 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 282 706.00 | |
GG - OPERATING RESULT (I - II) | | | -39 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 056.00 | 34 052.00 | | 243 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 054.00 | 86 362.00 | | 283 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 998.00 | -52 309.00 | | -39 998.00 |
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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 | 23 229.00 | | 576.00 | 23 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359.00 | | 528.00 | 16 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 48.00 | 6 870.00 |
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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 | 6 065.00 | 2 663.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | 2 663.00 | | 6 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
UX Other trade receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 72 284.00 | 72 284.00 | | 72 284.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 57 568.00 | 57 568.00 | | 57 568.00 |
VM Income taxes | 37 761.00 | 37 761.00 | | 37 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 777.00 | 204 371.00 | 4 406.00 | 208 777.00 |
VW VAT | 93 632.00 | 93 632.00 | | 93 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 281.00 | 237 281.00 | | 237 281.00 |
