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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 21 600.00 | |
BX Customers and related accounts | | | 62 453.00 | |
BZ Other receivables | | | 11 681.00 | |
CF Cash and cash equivalents | | | 1 871.00 | |
CH Prepaid expenses | | | 108.00 | |
CJ TOTAL (II) | | | 76 113.00 | |
CO Grand total (0 to V) | | | 97 713.00 | |
CU Other investments | | | 21 600.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | -5 644.00 | | | -5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -5 644.00 | | -530.00 |
DL TOTAL (I) | 25 052.00 | 25 583.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | 39 262.00 | | 39 983.00 |
DX Trade payables and related accounts | 13 336.00 | 12 475.00 | | 13 336.00 |
DY Tax and social security liabilities | 18 841.00 | 21 836.00 | | 18 841.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 72 661.00 | 74 073.00 | | 72 661.00 |
EE Grand total (I to V) | 97 713.00 | 99 655.00 | | 97 713.00 |
EG Accrued income and payables due within one year | 72 661.00 | 74 073.00 | | 72 661.00 |
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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 | 103 003.00 | | 103 003.00 | 103 003.00 |
FJ Net sales | 103 003.00 | | 103 003.00 | 103 003.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 103 109.00 | |
FW Other purchases and external expenses | | | 32 042.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 51 018.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 167.00 | 105 661.00 | | 105 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 698.00 | 111 305.00 | | 105 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -5 644.00 | | -530.00 |
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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 | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 24 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | | | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | | | 3 816.00 |
7C Grand total | 3 816.00 | | | 3 816.00 |
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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 | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 58 401.00 | | | 58 401.00 |
VA Doubtful or disputed receivables | 7 869.00 | | | 7 869.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VC Group and associates | 2 058.00 | | | 2 058.00 |
VI Group and Associates | 39 983.00 | 39 983.00 | | 39 983.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 059.00 | 78 059.00 | | 78 059.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 661.00 | 72 661.00 | | 72 661.00 |
