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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 16 077.00 | 9 099.00 | 6 978.00 | 16 077.00 |
BJ TOTAL (I) | 18 847.00 | 11 869.00 | 6 978.00 | 18 847.00 |
BX Customers and related accounts | 80 849.00 | 25 080.00 | 55 769.00 | 80 849.00 |
BZ Other receivables | 33 244.00 | | 33 244.00 | 33 244.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 137 464.00 | 25 080.00 | 112 384.00 | 137 464.00 |
CO Grand total (0 to V) | 156 311.00 | 36 949.00 | 119 362.00 | 156 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 477.00 | 155 353.00 | | 46 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 615.00 | -108 876.00 | | -39 615.00 |
DL TOTAL (I) | 7 362.00 | 46 977.00 | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 372.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 229.00 | 39 970.00 | | 47 229.00 |
DX Trade payables and related accounts | 8 061.00 | 5 352.00 | | 8 061.00 |
DY Tax and social security liabilities | 56 343.00 | 41 626.00 | | 56 343.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 112 000.00 | 88 271.00 | | 112 000.00 |
EE Grand total (I to V) | 119 362.00 | 135 248.00 | | 119 362.00 |
EG Accrued income and payables due within one year | 112 000.00 | 88 271.00 | | 112 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 372.00 | | 367.00 |
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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 | 298 114.00 | | 298 114.00 | 298 114.00 |
FJ Net sales | 298 114.00 | | 298 114.00 | 298 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 955.00 | |
FW Other purchases and external expenses | | | 68 567.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 241 901.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 570.00 | |
GG - OPERATING RESULT (I - II) | | | -39 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 334.00 | | 4 832.00 |
HE Exceptional expenses on management operations | | 10 156.00 | | |
HH Total exceptional expenses (VIII) | | 10 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 955.00 | 382 503.00 | | 302 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 570.00 | 491 378.00 | | 342 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 615.00 | -108 876.00 | | -39 615.00 |
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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 | 17 547.00 | | 1 858.00 | 17 547.00 |
I4 DECREASES Grand Total | | 558.00 | 18 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 16 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 777.00 | | 1 858.00 | 14 777.00 |
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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 | 9 743.00 | 2 683.00 | 558.00 | 9 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 2 683.00 | 558.00 | 6 973.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
UX Other trade receivables | 50 753.00 | 50 753.00 | | 50 753.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 30 096.00 | 30 096.00 | | 30 096.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 47 229.00 | 47 229.00 | | 47 229.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 116.00 | 123 116.00 | | 123 116.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 000.00 | 112 000.00 | | 112 000.00 |
