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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 | 33 487.00 | 4 557.00 | 28 929.00 | 33 487.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 36 749.00 | 4 557.00 | 32 192.00 | 36 749.00 |
BX Customers and related accounts | 84 566.00 | | 84 566.00 | 84 566.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 120 730.00 | | 120 730.00 | 120 730.00 |
CO Grand total (0 to V) | 157 480.00 | 4 557.00 | 152 923.00 | 157 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 497.00 | | | -32 497.00 |
DL TOTAL (I) | 42 502.00 | | | 42 502.00 |
DX Trade payables and related accounts | 12 708.00 | | | 12 708.00 |
DY Tax and social security liabilities | 60 597.00 | | | 60 597.00 |
EA Other liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 110 420.00 | | | 110 420.00 |
EE Grand total (I to V) | 152 923.00 | | | 152 923.00 |
EG Accrued income and payables due within one year | 110 420.00 | | | 110 420.00 |
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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 | 271 868.00 | 22 066.00 | 293 934.00 | 271 868.00 |
FJ Net sales | 271 868.00 | 22 066.00 | 293 934.00 | 271 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 295 530.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 31 516.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 220 578.00 | |
FZ Social Security Contributions | | | 55 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 327 769.00 | |
GG - OPERATING RESULT (I - II) | | | -32 239.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A4 Equity method investments | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 530.00 | | | 295 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 027.00 | | | 328 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 497.00 | | | -32 497.00 |
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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 | | | 36 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 36 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 262.00 | |
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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 | | 4 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 557.00 | | |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 84 566.00 | 84 566.00 | | 84 566.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 738.00 | 99 475.00 | 3 262.00 | 102 738.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 420.00 | 110 420.00 | | 110 420.00 |
