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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 4 764.00 | 2 821.00 | 1 942.00 | 4 764.00 |
BX Customers and related accounts | 112 530.00 | | 112 530.00 | 112 530.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 15 532.00 | | 15 532.00 | 15 532.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 144 548.00 | | 144 548.00 | 144 548.00 |
CO Grand total (0 to V) | 149 312.00 | 2 821.00 | 146 491.00 | 149 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 309.00 | | | 63 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 127.00 | | | -39 127.00 |
DL TOTAL (I) | 32 566.00 | | | 32 566.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 63 819.00 | | | 63 819.00 |
DY Tax and social security liabilities | 49 374.00 | | | 49 374.00 |
EC TOTAL (IV) | 113 924.00 | | | 113 924.00 |
EE Grand total (I to V) | 146 491.00 | | | 146 491.00 |
EG Accrued income and payables due within one year | 113 924.00 | | | 113 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 284 231.00 | | 284 231.00 | 284 231.00 |
FJ Net sales | 284 231.00 | | 284 231.00 | 284 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 284 584.00 | |
FW Other purchases and external expenses | | | 136 734.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 132 237.00 | |
FZ Social Security Contributions | | | 50 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 323 712.00 | |
GG - OPERATING RESULT (I - II) | | | -39 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 584.00 | | | 284 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 712.00 | | | 323 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 127.00 | | | -39 127.00 |
HP References: Equipment leasing | 7 482.00 | | | 7 482.00 |
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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 | 4 764.00 | | | 4 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 2 401.00 | 421.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 421.00 | | 2 401.00 |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 112 530.00 | 112 530.00 | | 112 530.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 959.00 | 129 016.00 | 1 943.00 | 130 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 924.00 | 113 924.00 | | 113 924.00 |
