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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 | 17 869.00 | 3 603.00 | 14 266.00 | 17 869.00 |
BJ TOTAL (I) | 17 869.00 | 3 603.00 | 14 266.00 | 17 869.00 |
BX Customers and related accounts | 208 934.00 | | 208 934.00 | 208 934.00 |
BZ Other receivables | 389 770.00 | | 389 770.00 | 389 770.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 600 964.00 | | 600 964.00 | 600 964.00 |
CO Grand total (0 to V) | 618 833.00 | 3 603.00 | 615 230.00 | 618 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | -104 320.00 | | -3 898.00 |
DL TOTAL (I) | 121 101.00 | 20 679.00 | | 121 101.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 171 053.00 | 124 996.00 | | 171 053.00 |
DY Tax and social security liabilities | 209 196.00 | 141 635.00 | | 209 196.00 |
EA Other liabilities | 113 660.00 | 65 735.00 | | 113 660.00 |
EC TOTAL (IV) | 494 128.00 | 332 367.00 | | 494 128.00 |
EE Grand total (I to V) | 615 230.00 | 353 047.00 | | 615 230.00 |
EG Accrued income and payables due within one year | 494 128.00 | 332 367.00 | | 494 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 120 623.00 | | 1 120 623.00 | 1 120 623.00 |
FJ Net sales | 1 120 623.00 | | 1 120 623.00 | 1 120 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 126 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 205 439.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 786 711.00 | |
FZ Social Security Contributions | | | 106 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 130 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 987.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 632.00 | 793 530.00 | | 1 126 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 530.00 | 897 851.00 | | 1 130 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | -104 320.00 | | -3 898.00 |
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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 | 17 869.00 | | | 17 869.00 |
I4 DECREASES Grand Total | | | 17 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869.00 | | | 17 869.00 |
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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 | 1 770.00 | 1 832.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 1 832.00 | | 1 770.00 |
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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 | 171 053.00 | 171 053.00 | | 171 053.00 |
8C Staff and Related Accounts | 97 770.00 | 97 770.00 | | 97 770.00 |
8D Social Security and Other Social Organizations | 50 408.00 | 50 408.00 | | 50 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
UX Other trade receivables | 208 934.00 | 208 934.00 | | 208 934.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VC Group and associates | 352 629.00 | 352 629.00 | | 352 629.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 964.00 | 600 964.00 | | 600 964.00 |
VW VAT | 60 507.00 | 60 507.00 | | 60 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 128.00 | 494 128.00 | | 494 128.00 |
