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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 8 276.00 | | 8 276.00 |
AT Other tangible assets | 1 753.00 | 1 232.00 | 521.00 | 1 753.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 10 657.00 | 9 508.00 | 1 149.00 | 10 657.00 |
BX Customers and related accounts | 87 615.00 | | 87 615.00 | 87 615.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 89 772.00 | | 89 772.00 | 89 772.00 |
CO Grand total (0 to V) | 100 429.00 | 9 508.00 | 90 921.00 | 100 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 335.00 | 15 390.00 | | -17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 650.00 | -32 726.00 | | -56 650.00 |
DL TOTAL (I) | -65 601.00 | -8 951.00 | | -65 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | 17 472.00 | | 25 265.00 |
DX Trade payables and related accounts | 1 231.00 | 651.00 | | 1 231.00 |
DY Tax and social security liabilities | 113 074.00 | 33 918.00 | | 113 074.00 |
EA Other liabilities | 16 952.00 | 19 449.00 | | 16 952.00 |
EC TOTAL (IV) | 156 522.00 | 71 491.00 | | 156 522.00 |
EE Grand total (I to V) | 90 921.00 | 62 540.00 | | 90 921.00 |
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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 | 152 892.00 | | 152 892.00 | 152 892.00 |
FJ Net sales | 152 892.00 | | 152 892.00 | 152 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 893.00 | |
FW Other purchases and external expenses | | | 69 429.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 101 689.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 324.00 | |
GG - OPERATING RESULT (I - II) | | | -56 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 657.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -657.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 893.00 | 156 352.00 | | 152 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 543.00 | 189 077.00 | | 209 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 650.00 | -32 726.00 | | -56 650.00 |
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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 | 10 032.00 | | 625.00 | 10 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404.00 | | 625.00 | 9 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 9 404.00 | 104.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 104.00 | | 9 404.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 71 241.00 | 71 241.00 | | 71 241.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 87 615.00 | | | 87 615.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 25 265.00 | 25 265.00 | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 355.00 | 87 727.00 | 628.00 | 88 355.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 522.00 | 156 522.00 | | 156 522.00 |
