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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BX Customers and related accounts | 488 033.00 | | 488 033.00 | 488 033.00 |
BZ Other receivables | 401 220.00 | | 401 220.00 | 401 220.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 915 670.00 | | 915 670.00 | 915 670.00 |
CO Grand total (0 to V) | 922 670.00 | 7 000.00 | 915 670.00 | 922 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 268 298.00 | 266 824.00 | | 268 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 1 474.00 | | 948.00 |
DL TOTAL (I) | 303 347.00 | 302 398.00 | | 303 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 711.00 | | |
DX Trade payables and related accounts | 63 237.00 | 32 512.00 | | 63 237.00 |
DY Tax and social security liabilities | 549 086.00 | 509 543.00 | | 549 086.00 |
EC TOTAL (IV) | 612 323.00 | 596 765.00 | | 612 323.00 |
EE Grand total (I to V) | 915 670.00 | 899 164.00 | | 915 670.00 |
EG Accrued income and payables due within one year | 612 323.00 | 596 765.00 | | 612 323.00 |
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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 | | | 2 986 518.00 | |
FJ Net sales | | | 2 986 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 987 688.00 | |
FW Other purchases and external expenses | | | 617 352.00 | |
FX Taxes, duties, and similar payments | | | 72 962.00 | |
FY Salaries and Wages | | | 1 616 468.00 | |
FZ Social Security Contributions | | | 688 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 995 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 245.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -15 245.00 | | -90.00 |
HK Income tax | -8 953.00 | -9 344.00 | | -8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 691.00 | 3 114 955.00 | | 2 987 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 742.00 | 3 113 481.00 | | 2 986 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 1 474.00 | | 948.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 63 237.00 | 63 237.00 | | 63 237.00 |
8D Social Security and Other Social Organizations | 549 086.00 | 549 086.00 | | 549 086.00 |
UX Other trade receivables | 488 033.00 | 488 033.00 | | 488 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 220.00 | 401 220.00 | | 401 220.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 124.00 | 895 124.00 | | 895 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 323.00 | 612 323.00 | | 612 323.00 |
