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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 | 29 458.00 | 27 450.00 | 2 007.00 | 29 458.00 |
BJ TOTAL (I) | 29 458.00 | 27 450.00 | 2 007.00 | 29 458.00 |
BX Customers and related accounts | 51 869.00 | | 51 869.00 | 51 869.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 29 977.00 | | 29 977.00 | 29 977.00 |
CJ TOTAL (II) | 87 359.00 | | 87 359.00 | 87 359.00 |
CO Grand total (0 to V) | 116 816.00 | 27 450.00 | 89 366.00 | 116 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 933.00 | 17 933.00 | | 17 933.00 |
DH Retained earnings | -33 898.00 | -17 274.00 | | -33 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -16 624.00 | | -2 406.00 |
DL TOTAL (I) | 65 476.00 | 67 882.00 | | 65 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 17 579.00 | 2 192.00 | | 17 579.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 23 891.00 | 8 472.00 | | 23 891.00 |
EE Grand total (I to V) | 89 366.00 | 76 354.00 | | 89 366.00 |
EG Accrued income and payables due within one year | 23 891.00 | 8 472.00 | | 23 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 170 050.00 | 170 050.00 | |
FJ Net sales | | 170 050.00 | 170 050.00 | |
FR Total operating income (I) | | | 170 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 44 419.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 88 692.00 | |
FZ Social Security Contributions | | | 35 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 172 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 65.00 | 57.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 57.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -57.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 152.00 | 162 060.00 | | 170 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 559.00 | 178 684.00 | | 172 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -16 624.00 | | -2 406.00 |
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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 | 27 409.00 | | 2 048.00 | 27 409.00 |
I4 DECREASES Grand Total | | | 29 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | 2 048.00 | 27 409.00 |
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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 | 27 409.00 | 41.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 409.00 | 41.00 | | 27 409.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 51 869.00 | 51 869.00 | | 51 869.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 382.00 | 57 382.00 | | 57 382.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 891.00 | 23 891.00 | | 23 891.00 |
