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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BF Loans | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 6 941.00 | 1 120.00 | 5 821.00 | 6 941.00 |
BX Customers and related accounts | 193 351.00 | | 193 351.00 | 193 351.00 |
BZ Other receivables | 57 538.00 | | 57 538.00 | 57 538.00 |
CF Cash and cash equivalents | 25 367.00 | | 25 367.00 | 25 367.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 276 971.00 | | 276 971.00 | 276 971.00 |
CO Grand total (0 to V) | 283 911.00 | 1 120.00 | 282 792.00 | 283 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 462.00 | 107 511.00 | | 70 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 271.00 | -37 049.00 | | -27 271.00 |
DL TOTAL (I) | 45 390.00 | 72 662.00 | | 45 390.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 245.00 | 2 172.00 | | 1 245.00 |
DY Tax and social security liabilities | 221 157.00 | 122 843.00 | | 221 157.00 |
EC TOTAL (IV) | 222 401.00 | 125 014.00 | | 222 401.00 |
EE Grand total (I to V) | 282 792.00 | 212 676.00 | | 282 792.00 |
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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 | 1 188 284.00 | | 1 188 284.00 | 1 188 284.00 |
FJ Net sales | 1 188 284.00 | | 1 188 284.00 | 1 188 284.00 |
FO Operating subsidies | | | 1 558.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 189 884.00 | |
FW Other purchases and external expenses | | | 58 210.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 943 302.00 | |
FZ Social Security Contributions | | | 190 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 217 194.00 | |
GG - OPERATING RESULT (I - II) | | | -27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 15 000.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -15 000.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 934.00 | 858 912.00 | | 1 191 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 206.00 | 895 961.00 | | 1 219 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 271.00 | -37 049.00 | | -27 271.00 |
HP References: Equipment leasing | 19 644.00 | 772.00 | | 19 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 156.00 | 221 156.00 | | 221 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 424.00 | 251 604.00 | 5 821.00 | 257 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 401.00 | 222 401.00 | | 222 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
