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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 | 2 151.00 | 894.00 | 1 257.00 | 2 151.00 |
BJ TOTAL (I) | 2 151.00 | 894.00 | 1 257.00 | 2 151.00 |
BX Customers and related accounts | 17 759.00 | | 17 759.00 | 17 759.00 |
BZ Other receivables | 31 549.00 | | 31 549.00 | 31 549.00 |
CF Cash and cash equivalents | 45 192.00 | | 45 192.00 | 45 192.00 |
CJ TOTAL (II) | 94 500.00 | | 94 500.00 | 94 500.00 |
CO Grand total (0 to V) | 96 651.00 | 894.00 | 95 757.00 | 96 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 090.00 | | | -77 090.00 |
DL TOTAL (I) | 22 910.00 | | | 22 910.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 161.00 | | | 26 161.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 31 318.00 | | | 31 318.00 |
EA Other liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 72 847.00 | | | 72 847.00 |
EE Grand total (I to V) | 95 757.00 | | | 95 757.00 |
EG Accrued income and payables due within one year | 72 847.00 | | | 72 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | 114 206.00 | 114 206.00 | |
FJ Net sales | | 114 206.00 | 114 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 982.00 | |
FW Other purchases and external expenses | | | 55 673.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 93 102.00 | |
FZ Social Security Contributions | | | 43 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 195 072.00 | |
GG - OPERATING RESULT (I - II) | | | -77 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 982.00 | | | 117 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 072.00 | | | 195 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 090.00 | | | -77 090.00 |
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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 | 2 151.00 | | | 2 151.00 |
I4 DECREASES Grand Total | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 177.00 | 717.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 717.00 | | 177.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 17 759.00 | 17 759.00 | | 17 759.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 309.00 | 49 309.00 | | 49 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 847.00 | 72 847.00 | | 72 847.00 |
