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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 040.00 | 8 040.00 | | 8 040.00 |
BJ TOTAL (I) | 14 040.00 | 8 040.00 | 6 000.00 | 14 040.00 |
BX Customers and related accounts | 41 048.00 | | 41 048.00 | 41 048.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 65 858.00 | | 65 858.00 | 65 858.00 |
CO Grand total (0 to V) | 79 898.00 | 8 040.00 | 71 858.00 | 79 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 381.00 | 32 989.00 | | -5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | -38 369.00 | | -3 772.00 |
DL TOTAL (I) | 1 847.00 | 5 619.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 954.00 | 1 750.00 | | 954.00 |
DY Tax and social security liabilities | 68 767.00 | 78 511.00 | | 68 767.00 |
EC TOTAL (IV) | 70 011.00 | 80 261.00 | | 70 011.00 |
EE Grand total (I to V) | 71 858.00 | 85 880.00 | | 71 858.00 |
EG Accrued income and payables due within one year | 70 011.00 | 80 261.00 | | 70 011.00 |
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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 | 357 708.00 | | 357 708.00 | 357 708.00 |
FJ Net sales | 357 708.00 | | 357 708.00 | 357 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 315.00 | |
FW Other purchases and external expenses | | | 37 013.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 251 626.00 | |
FZ Social Security Contributions | | | 68 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 362 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 315.00 | 338 915.00 | | 359 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 087.00 | 377 285.00 | | 363 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | -38 369.00 | | -3 772.00 |
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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 | 8 040.00 | | | 8 040.00 |
I4 DECREASES Grand Total | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 34 964.00 | 34 964.00 | | 34 964.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
UX Other trade receivables | 41 048.00 | 41 048.00 | | 41 048.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 41 517.00 | | 41 517.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 011.00 | 70 011.00 | | 70 011.00 |
