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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 5 078.00 | 2 630.00 | 2 448.00 | 5 078.00 |
BX Customers and related accounts | 58 054.00 | | 58 054.00 | 58 054.00 |
BZ Other receivables | 77 038.00 | | 77 038.00 | 77 038.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 144 421.00 | | 144 421.00 | 144 421.00 |
CO Grand total (0 to V) | 149 499.00 | 2 630.00 | 146 869.00 | 149 499.00 |
CU Other investments | 1 632.00 | | 1 632.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 969.00 | 57 568.00 | | -15 969.00 |
DL TOTAL (I) | 91 599.00 | 107 568.00 | | 91 599.00 |
DX Trade payables and related accounts | 14 542.00 | 9 441.00 | | 14 542.00 |
DY Tax and social security liabilities | 40 728.00 | 84 106.00 | | 40 728.00 |
EC TOTAL (IV) | 55 270.00 | 93 548.00 | | 55 270.00 |
EE Grand total (I to V) | 146 869.00 | 201 116.00 | | 146 869.00 |
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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 | 268 665.00 | | 268 665.00 | 268 665.00 |
FJ Net sales | 268 665.00 | | 268 665.00 | 268 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FR Total operating income (I) | | | 272 175.00 | |
FW Other purchases and external expenses | | | 51 525.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 179 344.00 | |
FZ Social Security Contributions | | | 56 029.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 288 463.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | | 6 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 789.00 | 598 424.00 | | 272 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 759.00 | 540 856.00 | | 288 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 969.00 | 57 568.00 | | -15 969.00 |
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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 | 5 030.00 | | 48.00 | 5 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 5 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 48.00 | 2 400.00 |
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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 | 2 630.00 | | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
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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 | 14 542.00 | 14 542.00 | | 14 542.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 58 054.00 | 58 054.00 | | 58 054.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 61 169.00 | 61 169.00 | | 61 169.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 842.00 | 137 842.00 | | 137 842.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 270.00 | 55 270.00 | | 55 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
