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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 | 7 144.00 | 6 719.00 | 424.00 | 7 144.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 10 851.00 | 6 719.00 | 4 132.00 | 10 851.00 |
BZ Other receivables | 96 675.00 | | 96 675.00 | 96 675.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 109 857.00 | | 109 857.00 | 109 857.00 |
CO Grand total (0 to V) | 120 708.00 | 6 719.00 | 113 989.00 | 120 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 54 597.00 | 29 962.00 | | 54 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 991.00 | 24 635.00 | | -45 991.00 |
DL TOTAL (I) | 49 306.00 | 95 297.00 | | 49 306.00 |
DX Trade payables and related accounts | 6 373.00 | 5 749.00 | | 6 373.00 |
DY Tax and social security liabilities | 58 014.00 | 74 153.00 | | 58 014.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 64 683.00 | 80 198.00 | | 64 683.00 |
EE Grand total (I to V) | 113 989.00 | 175 495.00 | | 113 989.00 |
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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 | | 156 128.00 | 156 128.00 | |
FJ Net sales | | 156 128.00 | 156 128.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 156 226.00 | |
FW Other purchases and external expenses | | | 71 518.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 86 347.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 217.00 | |
GG - OPERATING RESULT (I - II) | | | -45 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 226.00 | 221 084.00 | | 156 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 217.00 | 196 449.00 | | 202 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 991.00 | 24 635.00 | | -45 991.00 |
HP References: Equipment leasing | 6 360.00 | 6 478.00 | | 6 360.00 |
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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 | 10 851.00 | | | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | | 7 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 5 732.00 | 987.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 987.00 | | 5 732.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VC Group and associates | 87 600.00 | 87 600.00 | | 87 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 382.00 | 96 674.00 | 3 707.00 | 100 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 683.00 | 64 683.00 | | 64 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
