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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 | 3 538.00 | 2 298.00 | 1 240.00 | 3 538.00 |
BJ TOTAL (I) | 3 538.00 | 2 298.00 | 1 240.00 | 3 538.00 |
BX Customers and related accounts | 350 659.00 | | 350 659.00 | 350 659.00 |
BZ Other receivables | 223 395.00 | | 223 395.00 | 223 395.00 |
CF Cash and cash equivalents | 128 860.00 | | 128 860.00 | 128 860.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 706 126.00 | | 706 126.00 | 706 126.00 |
CO Grand total (0 to V) | 709 665.00 | 2 298.00 | 707 367.00 | 709 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -60 791.00 | | | -60 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 020.00 | | | -13 020.00 |
DL TOTAL (I) | -23 811.00 | | | -23 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 298.00 | | | 50 298.00 |
DX Trade payables and related accounts | 340 248.00 | | | 340 248.00 |
DY Tax and social security liabilities | 314 876.00 | | | 314 876.00 |
EA Other liabilities | 24 324.00 | | | 24 324.00 |
EB Prepaid income (2) | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 731 179.00 | | | 731 179.00 |
EE Grand total (I to V) | 707 367.00 | | | 707 367.00 |
EG Accrued income and payables due within one year | 731 179.00 | | | 731 179.00 |
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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 | 1 505 874.00 | | 1 505 874.00 | 1 505 874.00 |
FJ Net sales | 1 505 874.00 | | 1 505 874.00 | 1 505 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 506 066.00 | |
FW Other purchases and external expenses | | | 331 302.00 | |
FX Taxes, duties, and similar payments | | | 34 399.00 | |
FY Salaries and Wages | | | 879 619.00 | |
FZ Social Security Contributions | | | 328 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 1 587 856.00 | |
GG - OPERATING RESULT (I - II) | | | -81 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A4 Equity method investments | 12 534.00 | | | 12 534.00 |
HK Income tax | -68 770.00 | | | -68 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 066.00 | | | 1 506 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 086.00 | | | 1 519 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 020.00 | | | -13 020.00 |
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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 | 2 900.00 | | 639.00 | 2 900.00 |
I4 DECREASES Grand Total | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 639.00 | 2 900.00 |
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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 | 1 208.00 | 1 090.00 | 2 298.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 1 090.00 | 2 298.00 | 1 208.00 |
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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 | 340 248.00 | 340 248.00 | | 340 248.00 |
8D Social Security and Other Social Organizations | 314 876.00 | 314 876.00 | | 314 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
8L Deferred income | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 350 659.00 | 350 659.00 | | 350 659.00 |
VI Group and Associates | 50 299.00 | 50 299.00 | | 50 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 396.00 | 223 396.00 | | 223 396.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 266.00 | 577 266.00 | | 577 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 179.00 | 731 179.00 | | 731 179.00 |
