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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 | 40 954.00 | 10 713.00 | 30 240.00 | 40 954.00 |
BJ TOTAL (I) | 40 954.00 | 10 713.00 | 30 240.00 | 40 954.00 |
BX Customers and related accounts | 703 200.00 | | 703 200.00 | 703 200.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 703 438.00 | | 703 438.00 | 703 438.00 |
CO Grand total (0 to V) | 744 392.00 | 10 713.00 | 733 679.00 | 744 392.00 |
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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 |
DH Retained earnings | -29 664.00 | | | -29 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | | | -5 012.00 |
DL TOTAL (I) | -24 677.00 | | | -24 677.00 |
DX Trade payables and related accounts | 21 730.00 | | | 21 730.00 |
DY Tax and social security liabilities | 234 812.00 | | | 234 812.00 |
EA Other liabilities | 501 812.00 | | | 501 812.00 |
EC TOTAL (IV) | 758 356.00 | | | 758 356.00 |
EE Grand total (I to V) | 733 679.00 | | | 733 679.00 |
EG Accrued income and payables due within one year | 758 356.00 | | | 758 356.00 |
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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 | 586 000.00 | | 586 000.00 | 586 000.00 |
FJ Net sales | 586 000.00 | | 586 000.00 | 586 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 004.00 | |
FW Other purchases and external expenses | | | 48 731.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 362 917.00 | |
FZ Social Security Contributions | | | 155 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 395.00 | | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | | | 9 395.00 |
HF Exceptional expenses on capital transactions | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 399.00 | | | 595 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 412.00 | | | 600 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | | | -5 012.00 |
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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 | 15 701.00 | | 38 632.00 | 15 701.00 |
I4 DECREASES Grand Total | | 13 378.00 | 40 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 40 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | 38 632.00 | 15 701.00 |
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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 | 8 070.00 | 9 993.00 | 7 349.00 | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 9 993.00 | 7 349.00 | 8 070.00 |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8C Staff and Related Accounts | 67 533.00 | 67 533.00 | | 67 533.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 812.00 | 501 812.00 | | 501 812.00 |
UX Other trade receivables | 703 200.00 | 703 200.00 | | 703 200.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 438.00 | 703 438.00 | | 703 438.00 |
VW VAT | 107 958.00 | 107 958.00 | | 107 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 356.00 | 758 356.00 | | 758 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
