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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 5 364.00 | 307.00 | 5 056.00 | 5 364.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 265.00 | 765.00 | 500.00 | 1 265.00 |
BX Customers and related accounts | 36 741.00 | 16 822.00 | 19 918.00 | 36 741.00 |
BZ Other receivables | 10 269.00 | | 10 269.00 | 10 269.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 47 405.00 | 16 822.00 | 30 583.00 | 47 405.00 |
CO Grand total (0 to V) | 48 670.00 | 17 587.00 | 31 083.00 | 48 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -28 422.00 | | | -28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 771.00 | | | -42 771.00 |
DL TOTAL (I) | -65 694.00 | | | -65 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 15 896.00 | | | 15 896.00 |
DY Tax and social security liabilities | 80 090.00 | | | 80 090.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 96 777.00 | | | 96 777.00 |
EE Grand total (I to V) | 31 083.00 | | | 31 083.00 |
EG Accrued income and payables due within one year | 96 777.00 | | | 96 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 142.00 | | 5 142.00 | 5 142.00 |
FG Production sold - services | 114 112.00 | | 114 112.00 | 114 112.00 |
FJ Net sales | 119 255.00 | | 119 255.00 | 119 255.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 120 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 662.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 116 265.00 | |
FZ Social Security Contributions | | | -905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 320.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 168 651.00 | |
GG - OPERATING RESULT (I - II) | | | -48 238.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | | | 2 428.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 243.00 | | | 123 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 014.00 | | | 166 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 771.00 | | | -42 771.00 |
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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 | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8C Staff and Related Accounts | 122 746.00 | 122 746.00 | | 122 746.00 |
8D Social Security and Other Social Organizations | 80 091.00 | 80 091.00 | | 80 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 741.00 | 36 741.00 | | 36 741.00 |
UY Staff and related accounts | 26 822.00 | 26 822.00 | | 26 822.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 183 340.00 | 183 340.00 | | 183 340.00 |
VP Miscellaneous | 12 823.00 | 12 828.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 461.00 | 159 461.00 | | 159 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 605.00 | 47 105.00 | 500.00 | 47 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 777.00 | 96 777.00 | | 96 777.00 |
