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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 7 186.00 | 7 144.00 | 41.00 | 7 186.00 |
BJ TOTAL (I) | 8 576.00 | 8 534.00 | 41.00 | 8 576.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 73 357.00 | | 73 357.00 | 73 357.00 |
CO Grand total (0 to V) | 81 934.00 | 8 534.00 | 73 399.00 | 81 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 428.00 | | | 41 428.00 |
DH Retained earnings | -14 790.00 | | | -14 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | | | -219.00 |
DL TOTAL (I) | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 36 094.00 | | | 36 094.00 |
EC TOTAL (IV) | 38 594.00 | | | 38 594.00 |
EE Grand total (I to V) | 73 399.00 | | | 73 399.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 179 208.00 | | 179 208.00 | 179 208.00 |
FJ Net sales | 179 208.00 | | 179 208.00 | 179 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FR Total operating income (I) | | | 197 970.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 150 294.00 | |
FZ Social Security Contributions | | | 33 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 198 190.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 761.00 | | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 970.00 | | | 197 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 190.00 | | | 198 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | | | -219.00 |
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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 | 8 576.00 | | | 8 576.00 |
I4 DECREASES Grand Total | | | 8 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 8 018.00 | 517.00 | | 8 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 137.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 380.00 | | 6 764.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 36 095.00 | 36 095.00 | | 36 095.00 |
UX Other trade receivables | 50 256.00 | 50 256.00 | | 50 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 676.00 | 50 676.00 | | 50 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 594.00 | 38 594.00 | | 38 594.00 |
