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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 | 1 791.00 | 39.00 | 1 752.00 | 1 791.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 5 971.00 | 39.00 | 5 932.00 | 5 971.00 |
BX Customers and related accounts | 117 492.00 | | 117 492.00 | 117 492.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 165 625.00 | | 165 625.00 | 165 625.00 |
CO Grand total (0 to V) | 171 596.00 | 39.00 | 171 557.00 | 171 596.00 |
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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 |
DG Other reserves | 41 959.00 | 35 728.00 | | 41 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 362.00 | 6 231.00 | | -55 362.00 |
DL TOTAL (I) | -2 403.00 | 52 959.00 | | -2 403.00 |
DX Trade payables and related accounts | 76 932.00 | 65 464.00 | | 76 932.00 |
DY Tax and social security liabilities | 96 559.00 | 131 820.00 | | 96 559.00 |
EA Other liabilities | 469.00 | 1 095.00 | | 469.00 |
EC TOTAL (IV) | 173 960.00 | 198 379.00 | | 173 960.00 |
EE Grand total (I to V) | 171 557.00 | 251 338.00 | | 171 557.00 |
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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 | 1 394 683.00 | | 1 394 683.00 | 1 394 683.00 |
FJ Net sales | 1 394 683.00 | | 1 394 683.00 | 1 394 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 301.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FW Other purchases and external expenses | | | 301 504.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 760 584.00 | |
FZ Social Security Contributions | | | 397 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 478 612.00 | |
GG - OPERATING RESULT (I - II) | | | -55 312.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 135.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -96.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 301.00 | 1 573 756.00 | | 1 423 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 662.00 | 1 567 524.00 | | 1 478 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 362.00 | 6 231.00 | | -55 362.00 |
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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 | 4 180.00 | | 1 791.00 | 4 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 76 932.00 | 76 932.00 | | 76 932.00 |
8C Staff and Related Accounts | 42 804.00 | 42 804.00 | | 42 804.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 117 492.00 | 117 492.00 | | 117 492.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VN Other taxes, similar payments | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 557.00 | 151 557.00 | | 151 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 960.00 | 173 960.00 | | 173 960.00 |
