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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 | 2 536.00 | 1 561.00 | 975.00 | 2 536.00 |
BJ TOTAL (I) | 2 536.00 | 1 561.00 | 975.00 | 2 536.00 |
BX Customers and related accounts | 55 090.00 | 49.00 | 55 041.00 | 55 090.00 |
BZ Other receivables | 32 765.00 | | 32 765.00 | 32 765.00 |
CF Cash and cash equivalents | 30 011.00 | | 30 011.00 | 30 011.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 118 298.00 | 49.00 | 118 249.00 | 118 298.00 |
CO Grand total (0 to V) | 120 834.00 | 1 610.00 | 119 224.00 | 120 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -29 286.00 | -31 474.00 | | -29 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | 2 188.00 | | -20 010.00 |
DL TOTAL (I) | -49 294.00 | -29 284.00 | | -49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 551.00 | 16 551.00 | | 41 551.00 |
DX Trade payables and related accounts | 60 064.00 | 114 929.00 | | 60 064.00 |
DY Tax and social security liabilities | 26 738.00 | 24 469.00 | | 26 738.00 |
EA Other liabilities | 40 164.00 | | | 40 164.00 |
EC TOTAL (IV) | 168 517.00 | 155 949.00 | | 168 517.00 |
EE Grand total (I to V) | 119 224.00 | 126 665.00 | | 119 224.00 |
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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 | 266 039.00 | | 266 039.00 | 266 039.00 |
FJ Net sales | 266 039.00 | | 266 039.00 | 266 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 266 144.00 | |
FW Other purchases and external expenses | | | 96 824.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 140 578.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 562.00 | |
GG - OPERATING RESULT (I - II) | | | -19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 934.00 | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | 934.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 3 876.00 | 6 106.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 6 106.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -5 172.00 | | -591.00 |
HK Income tax | | -3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 429.00 | 320 048.00 | | 269 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 439.00 | 317 860.00 | | 289 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 010.00 | 2 188.00 | | -20 010.00 |
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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 | 2 536.00 | | | 2 536.00 |
I4 DECREASES Grand Total | | | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 1 009.00 | 552.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 552.00 | | 1 009.00 |
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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 | 60 064.00 | 60 064.00 | | 60 064.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 164.00 | 40 164.00 | | 40 164.00 |
UX Other trade receivables | 55 041.00 | 55 041.00 | | 55 041.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 41 551.00 | 41 551.00 | | 41 551.00 |
VM Income taxes | 29 127.00 | 29 127.00 | | 29 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 286.00 | 88 238.00 | 49.00 | 88 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 517.00 | 168 517.00 | | 168 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
