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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 29 351.00 | 15 371.00 | 13 980.00 | 29 351.00 |
BX Customers and related accounts | 128 975.00 | | 128 975.00 | 128 975.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 164 233.00 | | 164 233.00 | 164 233.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 303 270.00 | | 303 270.00 | 303 270.00 |
CO Grand total (0 to V) | 332 621.00 | 15 371.00 | 317 250.00 | 332 621.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 92 604.00 | | | 92 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | | | -911.00 |
DL TOTAL (I) | 105 993.00 | | | 105 993.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 52 966.00 | | | 52 966.00 |
DY Tax and social security liabilities | 130 265.00 | | | 130 265.00 |
EA Other liabilities | 14 275.00 | | | 14 275.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 201 257.00 | | | 201 257.00 |
EE Grand total (I to V) | 317 250.00 | | | 317 250.00 |
EG Accrued income and payables due within one year | 201 257.00 | | | 201 257.00 |
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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 | 724 936.00 | | 724 936.00 | 724 936.00 |
FJ Net sales | 724 936.00 | | 724 936.00 | 724 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 598.00 | |
FW Other purchases and external expenses | | | 196 196.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 373 971.00 | |
FZ Social Security Contributions | | | 142 977.00 | |
GF Total Operating Expenses (II) | | | 724 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 598.00 | | | 725 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 509.00 | | | 726 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | | | -911.00 |
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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 | 29 155.00 | | 196.00 | 29 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 29 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371.00 | | | 15 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 784.00 | | 196.00 | 13 784.00 |
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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 | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | | | 15 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 52 966.00 | 52 966.00 | | 52 966.00 |
8C Staff and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 35 878.00 | 35 875.00 | | 35 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 128 975.00 | 128 975.00 | | 128 975.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 217.00 | 139 037.00 | 9 180.00 | 148 217.00 |
VW VAT | 29 381.00 | 29 381.00 | | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 257.00 | 201 257.00 | | 201 257.00 |
