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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 | 2 129.00 | 1 695.00 | 435.00 | 2 129.00 |
AV Fixed assets in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 4 154.00 | 1 695.00 | 2 460.00 | 4 154.00 |
BX Customers and related accounts | 249 816.00 | | 249 816.00 | 249 816.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 257 077.00 | | 257 077.00 | 257 077.00 |
CO Grand total (0 to V) | 261 231.00 | 1 695.00 | 259 536.00 | 261 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 523.00 | -1 925.00 | | -1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 402.00 | | 176.00 |
DL TOTAL (I) | 652.00 | 477.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 014.00 | 55 542.00 | | 171 014.00 |
DX Trade payables and related accounts | 18 761.00 | 7 836.00 | | 18 761.00 |
DY Tax and social security liabilities | 69 108.00 | 20 927.00 | | 69 108.00 |
EC TOTAL (IV) | 258 884.00 | 84 305.00 | | 258 884.00 |
EE Grand total (I to V) | 259 536.00 | 84 782.00 | | 259 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 297 944.00 | | 297 944.00 | 297 944.00 |
FJ Net sales | 297 944.00 | | 297 944.00 | 297 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 964.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 231 964.00 | |
FZ Social Security Contributions | | | 45 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 607.00 | 237.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 237.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -237.00 | | 1 931.00 |
HK Income tax | 64.00 | 157.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 502.00 | 117 882.00 | | 300 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 326.00 | 117 480.00 | | 300 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 402.00 | | 176.00 |
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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 | 2 129.00 | | 2 025.00 | 2 129.00 |
I4 DECREASES Grand Total | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | 2 025.00 | 2 129.00 |
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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 | 1 268.00 | 426.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 426.00 | | 1 268.00 |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 29 590.00 | 29 590.00 | | 29 590.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 249 816.00 | 249 816.00 | | 249 816.00 |
UY Staff and related accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 171 014.00 | 171 014.00 | | 171 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 537.00 | 253 537.00 | | 253 537.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 884.00 | 258 884.00 | | 258 884.00 |
