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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 | 6 807.00 | 6 030.00 | 778.00 | 6 807.00 |
BJ TOTAL (I) | 6 807.00 | 6 030.00 | 778.00 | 6 807.00 |
BX Customers and related accounts | 75 797.00 | | 75 797.00 | 75 797.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 176.00 | | 96 176.00 | 96 176.00 |
CO Grand total (0 to V) | 102 984.00 | 6 030.00 | 96 954.00 | 102 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 157.00 | 38 651.00 | | 38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 629.00 | -494.00 | | -6 629.00 |
DL TOTAL (I) | 38 129.00 | 44 757.00 | | 38 129.00 |
DX Trade payables and related accounts | 2 672.00 | 1 887.00 | | 2 672.00 |
DY Tax and social security liabilities | 28 735.00 | 69 005.00 | | 28 735.00 |
EA Other liabilities | 27 419.00 | 161 602.00 | | 27 419.00 |
EC TOTAL (IV) | 58 825.00 | 232 494.00 | | 58 825.00 |
EE Grand total (I to V) | 96 954.00 | 277 251.00 | | 96 954.00 |
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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 | 164 658.00 | | 164 658.00 | 164 658.00 |
FJ Net sales | 164 658.00 | | 164 658.00 | 164 658.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 164 676.00 | |
FW Other purchases and external expenses | | | 16 059.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 114 853.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 170 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | | 2 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 676.00 | 191 749.00 | | 164 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 305.00 | 192 243.00 | | 171 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 629.00 | -494.00 | | -6 629.00 |
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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 | 5 122.00 | 908.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 908.00 | | 5 122.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
VS Prepaid expenses | 79 622.00 | 79 622.00 | | 79 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 622.00 | 79 622.00 | | 79 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 825.00 | 58 825.00 | | 58 825.00 |
