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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BJ TOTAL (I) | 2 173.00 | 2 173.00 | | 2 173.00 |
BX Customers and related accounts | 157 523.00 | | 157 523.00 | 157 523.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 253 035.00 | | 253 035.00 | 253 035.00 |
CO Grand total (0 to V) | 255 209.00 | 2 173.00 | 253 035.00 | 255 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 440.00 | 65 703.00 | | 50 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | 34 737.00 | | -25 405.00 |
DL TOTAL (I) | 36 036.00 | 111 440.00 | | 36 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | | | 29 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 59.00 | | 105.00 |
DX Trade payables and related accounts | 17 606.00 | 21 273.00 | | 17 606.00 |
DY Tax and social security liabilities | 169 910.00 | 183 046.00 | | 169 910.00 |
EC TOTAL (IV) | 217 000.00 | 204 378.00 | | 217 000.00 |
EE Grand total (I to V) | 253 035.00 | 315 819.00 | | 253 035.00 |
EG Accrued income and payables due within one year | 217 000.00 | 204 378.00 | | 217 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 378.00 | | | 29 378.00 |
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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 | | | 886 140.00 | |
FJ Net sales | | | 886 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 778.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 158 714.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
FY Salaries and Wages | | | 527 282.00 | |
FZ Social Security Contributions | | | 205 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 914 447.00 | |
GG - OPERATING RESULT (I - II) | | | -19 669.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 906.00 | | | 11 906.00 |
HH Total exceptional expenses (VIII) | 11 906.00 | | | 11 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 906.00 | | | -11 906.00 |
HK Income tax | -6 201.00 | 9 065.00 | | -6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 871.00 | 869 101.00 | | 894 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 276.00 | 834 364.00 | | 920 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | 34 737.00 | | -25 405.00 |
HP References: Equipment leasing | 8 081.00 | 5 046.00 | | 8 081.00 |
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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 | 2 173.00 | | | 2 173.00 |
I4 DECREASES Grand Total | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 169 910.00 | 169 910.00 | | 169 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 157 523.00 | 157 523.00 | | 157 523.00 |
VG Loans with a maturity of up to one year at origin | 29 378.00 | 29 378.00 | | 29 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 372.00 | 94 372.00 | | 94 372.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 035.00 | 253 035.00 | | 253 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 000.00 | 217 000.00 | | 217 000.00 |
