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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 | 722.00 | 489.00 | 233.00 | 722.00 |
BJ TOTAL (I) | 722.00 | 489.00 | 233.00 | 722.00 |
BX Customers and related accounts | 287 694.00 | 31 265.00 | 256 429.00 | 287 694.00 |
BZ Other receivables | 51 735.00 | | 51 735.00 | 51 735.00 |
CF Cash and cash equivalents | 261 362.00 | | 261 362.00 | 261 362.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 605 815.00 | 31 265.00 | 574 550.00 | 605 815.00 |
CO Grand total (0 to V) | 606 537.00 | 31 754.00 | 574 782.00 | 606 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 560.00 | 7 881.00 | | 48 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 287.00 | 40 679.00 | | -46 287.00 |
DL TOTAL (I) | 12 523.00 | 58 810.00 | | 12 523.00 |
DU Loans and Debts from Credit Institutions (3) | 146 000.00 | | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 55 885.00 | | 6 522.00 |
DX Trade payables and related accounts | 234 223.00 | 200 882.00 | | 234 223.00 |
DY Tax and social security liabilities | 150 758.00 | 185 116.00 | | 150 758.00 |
EA Other liabilities | 24 756.00 | 38 624.00 | | 24 756.00 |
EC TOTAL (IV) | 562 259.00 | 480 507.00 | | 562 259.00 |
EE Grand total (I to V) | 574 782.00 | 539 317.00 | | 574 782.00 |
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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 | | | 427 653.00 | |
FJ Net sales | | | 427 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 642.00 | |
FW Other purchases and external expenses | | | 124 387.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 241 014.00 | |
FZ Social Security Contributions | | | 104 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 476 546.00 | |
GG - OPERATING RESULT (I - II) | | | -44 904.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | | 1 792.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 775.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 775.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 017.00 | | -1 345.00 |
HK Income tax | -601.00 | 9 995.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 642.00 | 1 158 869.00 | | 431 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 929.00 | 1 118 190.00 | | 477 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 287.00 | 40 679.00 | | -46 287.00 |
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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 | 722.00 | | | 722.00 |
I4 DECREASES Grand Total | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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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 | 249.00 | 241.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 241.00 | | 249.00 |
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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 | 234 223.00 | 234 223.00 | | 234 223.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 71 453.00 | 71 453.00 | | 71 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 756.00 | 24 756.00 | | 24 756.00 |
UX Other trade receivables | 287 694.00 | 287 694.00 | | 287 694.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 146 000.00 | | 146 000.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VM Income taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 453.00 | 344 453.00 | | 344 453.00 |
VW VAT | 63 440.00 | 63 440.00 | | 63 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 259.00 | 562 259.00 | | 562 259.00 |
