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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 040.00 | 7 732.00 | 308.00 | 8 040.00 |
BJ TOTAL (I) | 14 040.00 | 7 732.00 | 6 308.00 | 14 040.00 |
BX Customers and related accounts | 50 093.00 | | 50 093.00 | 50 093.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 68 431.00 | | 68 431.00 | 68 431.00 |
CJ TOTAL (II) | 121 612.00 | | 121 612.00 | 121 612.00 |
CO Grand total (0 to V) | 135 652.00 | 7 732.00 | 127 920.00 | 135 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 406.00 | 37 343.00 | | 52 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 418.00 | 15 063.00 | | -19 418.00 |
DL TOTAL (I) | 43 989.00 | 63 406.00 | | 43 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 2 416.00 | | 4 017.00 |
DX Trade payables and related accounts | 2 377.00 | 1 380.00 | | 2 377.00 |
DY Tax and social security liabilities | 77 538.00 | 65 313.00 | | 77 538.00 |
EC TOTAL (IV) | 83 932.00 | 69 109.00 | | 83 932.00 |
EE Grand total (I to V) | 127 920.00 | 132 516.00 | | 127 920.00 |
EI Including equity loans | 4 017.00 | | | 4 017.00 |
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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 | 343 312.00 | | 343 312.00 | 343 312.00 |
FJ Net sales | 343 312.00 | | 343 312.00 | 343 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FR Total operating income (I) | | | 349 162.00 | |
FW Other purchases and external expenses | | | 52 041.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 239 693.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 368 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 307.00 | 80.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 80.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -80.00 | | -306.00 |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 163.00 | 325 210.00 | | 349 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 581.00 | 310 147.00 | | 368 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 418.00 | 15 063.00 | | -19 418.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 131.00 | 2 601.00 | | 5 131.00 |
I4 DECREASES Grand Total | 5 131.00 | 2 601.00 | | 5 131.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 5 131.00 | 2 601.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 2 601.00 | | 5 131.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 37 946.00 | 37 946.00 | | 37 946.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
UX Other trade receivables | 50 093.00 | 50 093.00 | | 50 093.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 181.00 | 53 181.00 | | 53 181.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 932.00 | 83 932.00 | | 83 932.00 |
