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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 | 5 271.00 | 309.00 | 4 963.00 | 5 271.00 |
BJ TOTAL (I) | 5 271.00 | 309.00 | 4 963.00 | 5 271.00 |
BX Customers and related accounts | 374 566.00 | | 374 566.00 | 374 566.00 |
BZ Other receivables | 105 024.00 | | 105 024.00 | 105 024.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 484 876.00 | | 484 876.00 | 484 876.00 |
CO Grand total (0 to V) | 490 147.00 | 309.00 | 489 839.00 | 490 147.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 206.00 | | | -28 206.00 |
DL TOTAL (I) | 21 794.00 | | | 21 794.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 302.00 | | | 192 302.00 |
DX Trade payables and related accounts | 86 847.00 | | | 86 847.00 |
DY Tax and social security liabilities | 161 415.00 | | | 161 415.00 |
EB Prepaid income (2) | 27 242.00 | | | 27 242.00 |
EC TOTAL (IV) | 468 045.00 | | | 468 045.00 |
EE Grand total (I to V) | 489 839.00 | | | 489 839.00 |
EG Accrued income and payables due within one year | 468 045.00 | | | 468 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 331 171.00 | | 331 171.00 | 331 171.00 |
FJ Net sales | 331 171.00 | | 331 171.00 | 331 171.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 939.00 | |
FW Other purchases and external expenses | | | 166 856.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 144 862.00 | |
FZ Social Security Contributions | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 107.00 | |
GG - OPERATING RESULT (I - II) | | | -28 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 400.00 | | | 341 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 606.00 | | | 369 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 206.00 | | | -28 206.00 |
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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 | | | 5 271.00 | |
I4 DECREASES Grand Total | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 271.00 | |
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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 | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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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 | 86 847.00 | 86 847.00 | | 86 847.00 |
8C Staff and Related Accounts | 57 924.00 | 57 924.00 | | 57 924.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8L Deferred income | 27 242.00 | 27 242.00 | | 27 242.00 |
UX Other trade receivables | 374 566.00 | 374 566.00 | | 374 566.00 |
UZ Social Security, other social security organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VC Group and associates | 76 116.00 | 76 116.00 | | 76 116.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 192 302.00 | 192 302.00 | | 192 302.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 778.00 | 482 778.00 | | 482 778.00 |
VW VAT | 62 428.00 | 62 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 045.00 | 468 045.00 | | 468 045.00 |
