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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 | 30 147.00 | 20 672.00 | 9 474.00 | 30 147.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 30 261.00 | 20 672.00 | 9 588.00 | 30 261.00 |
BX Customers and related accounts | 235 765.00 | | 235 765.00 | 235 765.00 |
BZ Other receivables | 84 023.00 | | 84 023.00 | 84 023.00 |
CF Cash and cash equivalents | 38 714.00 | | 38 714.00 | 38 714.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 358 687.00 | | 358 687.00 | 358 687.00 |
CO Grand total (0 to V) | 388 948.00 | 20 672.00 | 368 276.00 | 388 948.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 524.00 | | | 61 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 677.00 | | | -67 677.00 |
DL TOTAL (I) | -5 053.00 | | | -5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 17 061.00 | | | 17 061.00 |
DY Tax and social security liabilities | 354 763.00 | | | 354 763.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 373 329.00 | | | 373 329.00 |
EE Grand total (I to V) | 368 276.00 | | | 368 276.00 |
EG Accrued income and payables due within one year | 373 329.00 | | | 373 329.00 |
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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 | 1 159 148.00 | | 1 159 148.00 | 1 159 148.00 |
FJ Net sales | 1 159 148.00 | | 1 159 148.00 | 1 159 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159 149.00 | |
FW Other purchases and external expenses | | | 137 543.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 794 894.00 | |
FZ Social Security Contributions | | | 267 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 220 711.00 | |
GG - OPERATING RESULT (I - II) | | | -61 562.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 518.00 | | | 19 518.00 |
HE Exceptional expenses on management operations | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 149.00 | | | 1 159 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 827.00 | | | 1 226 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 677.00 | | | -67 677.00 |
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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 | 29 337.00 | | 924.00 | 29 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 30 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 223.00 | | 924.00 | 29 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 354 768.00 | 354 768.00 | | 354 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 319 973.00 | 319 973.00 | | 319 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 053.00 | 319 973.00 | 80.00 | 320 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 329.00 | 373 329.00 | | 373 329.00 |
