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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 | 7 077.00 | 1 728.00 | 5 349.00 | 7 077.00 |
BJ TOTAL (I) | 29 429.00 | 1 728.00 | 27 700.00 | 29 429.00 |
BX Customers and related accounts | 159 390.00 | | 159 390.00 | 159 390.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 70 072.00 | | 70 072.00 | 70 072.00 |
CJ TOTAL (II) | 237 085.00 | | 237 085.00 | 237 085.00 |
CO Grand total (0 to V) | 266 514.00 | 1 728.00 | 264 786.00 | 266 514.00 |
CU Other investments | 22 352.00 | | 22 352.00 | 22 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 000.00 | 195 000.00 | | 224 000.00 |
DH Retained earnings | 1 619.00 | 1 209.00 | | 1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 393.00 | 29 410.00 | | -14 393.00 |
DL TOTAL (I) | 212 326.00 | 226 719.00 | | 212 326.00 |
DQ Provisions for Expenses | | 1 350.00 | | |
DR TOTAL (IV) | | 1 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 1 806.00 | | 3 344.00 |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
DY Tax and social security liabilities | 45 576.00 | 33 061.00 | | 45 576.00 |
EC TOTAL (IV) | 52 459.00 | 38 407.00 | | 52 459.00 |
EE Grand total (I to V) | 264 786.00 | 266 476.00 | | 264 786.00 |
EI Including equity loans | 3 344.00 | | | 3 344.00 |
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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 | 227 700.00 | | 227 700.00 | 227 700.00 |
FJ Net sales | 227 700.00 | | 227 700.00 | 227 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 050.00 | |
FW Other purchases and external expenses | | | 46 123.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 187 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 45.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 55.00 | 45.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -45.00 | | -58.00 |
HK Income tax | | 5 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 050.00 | 228 008.00 | | 229 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 443.00 | 198 598.00 | | 243 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 393.00 | 29 410.00 | | -14 393.00 |
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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 | 24 482.00 | | 4 946.00 | 24 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 29 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | 4 946.00 | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 1 189.00 | 539.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 539.00 | | 1 189.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
UX Other trade receivables | 159 390.00 | 159 390.00 | | 159 390.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 012.00 | 167 012.00 | | 167 012.00 |
VW VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 459.00 | 52 459.00 | | 52 459.00 |
