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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 | 35 496.00 | 6 284.00 | 29 212.00 | 35 496.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 37 746.00 | 6 284.00 | 31 462.00 | 37 746.00 |
BX Customers and related accounts | 156 126.00 | | 156 126.00 | 156 126.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 162 740.00 | | 162 740.00 | 162 740.00 |
CO Grand total (0 to V) | 200 486.00 | 6 284.00 | 194 202.00 | 200 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -8 230.00 | | | -8 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 833.00 | -8 230.00 | | -69 833.00 |
DL TOTAL (I) | -3 064.00 | 66 769.00 | | -3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 105.00 | 1 666.00 | | 11 105.00 |
DY Tax and social security liabilities | 127 586.00 | | | 127 586.00 |
EA Other liabilities | 28 086.00 | 23 167.00 | | 28 086.00 |
EC TOTAL (IV) | 197 266.00 | 24 834.00 | | 197 266.00 |
EE Grand total (I to V) | 194 202.00 | 91 603.00 | | 194 202.00 |
EG Accrued income and payables due within one year | 167 266.00 | 24 834.00 | | 167 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 194 164.00 | | 194 164.00 | 194 164.00 |
FJ Net sales | 194 164.00 | | 194 164.00 | 194 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 196 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 28 061.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 174 775.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 266 545.00 | |
GG - OPERATING RESULT (I - II) | | | -69 561.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 983.00 | | | 196 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 817.00 | 8 230.00 | | 266 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 833.00 | -8 230.00 | | -69 833.00 |
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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 | 37 746.00 | | | 37 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 37 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 496.00 | | | 35 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 064.00 | 5 219.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 5 219.00 | | 1 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8C Staff and Related Accounts | 57 767.00 | 57 767.00 | | 57 767.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 156 126.00 | 156 126.00 | | 156 126.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 24 180.00 | 24 180.00 | | 24 180.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 990.00 | 162 740.00 | 2 250.00 | 164 990.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 266.00 | 167 266.00 | 30 000.00 | 197 266.00 |
