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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 1 767.00 | 10 233.00 | 12 000.00 |
AT Other tangible assets | 9 577.00 | 1 816.00 | 7 761.00 | 9 577.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 24 253.00 | 3 583.00 | 20 671.00 | 24 253.00 |
BX Customers and related accounts | 443 022.00 | | 443 022.00 | 443 022.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 495 106.00 | | 495 106.00 | 495 106.00 |
CO Grand total (0 to V) | 519 359.00 | 3 583.00 | 515 777.00 | 519 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 025.00 | | | -24 025.00 |
DL TOTAL (I) | -23 025.00 | | | -23 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 200.00 | | | 385 200.00 |
DX Trade payables and related accounts | 28 513.00 | | | 28 513.00 |
DY Tax and social security liabilities | 125 089.00 | | | 125 089.00 |
EC TOTAL (IV) | 538 802.00 | | | 538 802.00 |
EE Grand total (I to V) | 515 777.00 | | | 515 777.00 |
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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 | | | 369 185.00 | |
FJ Net sales | | | 369 185.00 | |
FR Total operating income (I) | | | 369 185.00 | |
FW Other purchases and external expenses | | | 154 317.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 161 498.00 | |
FZ Social Security Contributions | | | 70 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 123.00 | |
GG - OPERATING RESULT (I - II) | | | -23 938.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 185.00 | | | 369 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 210.00 | | | 393 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 025.00 | | | -24 025.00 |
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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 | | 3 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 816.00 | | |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 443 022.00 | 443 022.00 | | 443 022.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 385 200.00 | 385 200.00 | | 385 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 564.00 | 483 888.00 | 2 676.00 | 486 564.00 |
VW VAT | 73 837.00 | 73 837.00 | | 73 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 802.00 | 538 802.00 | | 538 802.00 |
