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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 | 2 439.00 | 420.00 | 2 019.00 | 2 439.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 72 952.00 | | 72 952.00 | 72 952.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 65 720.00 | | 65 720.00 | 65 720.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 166 468.00 | | 166 468.00 | 166 468.00 |
CO Grand total (0 to V) | 166 528.00 | | 166 528.00 | 166 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 535.00 | | | 66 535.00 |
DH Retained earnings | 82 208.00 | | | 82 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 872.00 | 82 208.00 | | -14 872.00 |
DL TOTAL (I) | 75 335.00 | 90 208.00 | | 75 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 42 442.00 | | 435.00 |
DX Trade payables and related accounts | 2 902.00 | 1 969.00 | | 2 902.00 |
DY Tax and social security liabilities | 87 856.00 | 133 419.00 | | 87 856.00 |
EC TOTAL (IV) | 91 193.00 | 177 831.00 | | 91 193.00 |
EE Grand total (I to V) | 166 528.00 | 268 038.00 | | 166 528.00 |
EG Accrued income and payables due within one year | 91 193.00 | 177 831.00 | | 91 193.00 |
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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 | 535 400.00 | | 535 400.00 | 535 400.00 |
FJ Net sales | 535 400.00 | | 535 400.00 | 535 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 184.00 | |
FW Other purchases and external expenses | | | 65 687.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 443 325.00 | |
FZ Social Security Contributions | | | 46 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 559 402.00 | |
GG - OPERATING RESULT (I - II) | | | -19 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 614.00 | | | 4 614.00 |
HD Total exceptional income (VII) | 4 614.00 | | | 4 614.00 |
HE Exceptional expenses on management operations | 268.00 | 839.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 839.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | -839.00 | | 4 346.00 |
HK Income tax | | 19 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 798.00 | 672 085.00 | | 544 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 670.00 | 589 877.00 | | 559 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 872.00 | 82 208.00 | | -14 872.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | | |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8D Social Security and Other Social Organizations | 34 699.00 | 34 699.00 | | 34 699.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 72 952.00 | 72 952.00 | | 72 952.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 20 320.00 | 20 320.00 | | 20 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 808.00 | 100 808.00 | | 100 808.00 |
VW VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 193.00 | 91 193.00 | | 91 193.00 |
