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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 | 1 539.00 | 956.00 | 583.00 | 1 539.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 44 244.00 | | 44 244.00 | 44 244.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 49 598.00 | | 49 598.00 | 49 598.00 |
CO Grand total (0 to V) | 50 522.00 | | 50 522.00 | 50 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -166 011.00 | | | -166 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | | | 51 526.00 |
DL TOTAL (I) | -89 485.00 | | | -89 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 861.00 | | | 44 861.00 |
DX Trade payables and related accounts | 17 224.00 | | | 17 224.00 |
DY Tax and social security liabilities | 70 365.00 | | | 70 365.00 |
EA Other liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 140 007.00 | | | 140 007.00 |
EE Grand total (I to V) | 50 522.00 | | | 50 522.00 |
EG Accrued income and payables due within one year | 140 007.00 | | | 140 007.00 |
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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 | 1 404.00 | 454 500.00 | 455 904.00 | 1 404.00 |
FJ Net sales | 1 404.00 | 454 500.00 | 455 904.00 | 1 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 467 150.00 | |
FW Other purchases and external expenses | | | 154 774.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 203 280.00 | |
FZ Social Security Contributions | | | 85 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | | | 11 232.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 35 560.00 | | | 35 560.00 |
HD Total exceptional income (VII) | 35 560.00 | | | 35 560.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 341.00 | | | 34 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 710.00 | | | 502 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 183.00 | | | 451 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | | | 51 526.00 |
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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 | 1 031.00 | | 656.00 | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | 656.00 | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 666.00 | 290.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 290.00 | | 666.00 |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 414.00 | 148 414.00 | | 148 414.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 519.00 | 54 372.00 | 147.00 | 54 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 810.00 | 213 810.00 | | 213 810.00 |
