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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 | 2 129.00 | 1 268.00 | 861.00 | 2 129.00 |
BJ TOTAL (I) | 2 129.00 | 1 268.00 | 861.00 | 2 129.00 |
BX Customers and related accounts | 80 086.00 | | 80 086.00 | 80 086.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 921.00 | | 83 921.00 | 83 921.00 |
CO Grand total (0 to V) | 86 050.00 | 1 268.00 | 84 782.00 | 86 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 925.00 | -10 046.00 | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 8 121.00 | | 402.00 |
DL TOTAL (I) | 477.00 | 75.00 | | 477.00 |
DU Loans and Debts from Credit Institutions (3) | 55 542.00 | | | 55 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 847.00 | | |
DX Trade payables and related accounts | 7 836.00 | 1 284.00 | | 7 836.00 |
DY Tax and social security liabilities | 20 927.00 | 18 992.00 | | 20 927.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 84 305.00 | 20 466.00 | | 84 305.00 |
EE Grand total (I to V) | 84 782.00 | 20 540.00 | | 84 782.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 114 235.00 | | 114 235.00 | 114 235.00 |
FJ Net sales | 114 835.00 | | 114 835.00 | 114 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 80 890.00 | |
FZ Social Security Contributions | | | 22 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 087.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 462.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 462.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -462.00 | | -237.00 |
HK Income tax | 157.00 | 396.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 882.00 | 137 982.00 | | 117 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 480.00 | 129 861.00 | | 117 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 8 121.00 | | 402.00 |
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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 | 2 129.00 | | | 2 129.00 |
I4 DECREASES Grand Total | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 842.00 | 426.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 426.00 | | 842.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 80 086.00 | 80 086.00 | | 80 086.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VI Group and Associates | 55 542.00 | 55 542.00 | | 55 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 456.00 | 82 456.00 | | 82 456.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 305.00 | 84 305.00 | | 84 305.00 |
