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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 16 721.00 | 14 740.00 | 1 981.00 | 16 721.00 |
BJ TOTAL (I) | 16 942.00 | 14 961.00 | 1 981.00 | 16 942.00 |
BX Customers and related accounts | 145 360.00 | | 145 360.00 | 145 360.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 193 636.00 | | 193 636.00 | 193 636.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 360 042.00 | | 360 042.00 | 360 042.00 |
CO Grand total (0 to V) | 376 984.00 | 14 961.00 | 362 023.00 | 376 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 580.00 | 7 347.00 | | 23 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 044.00 | 16 232.00 | | -17 044.00 |
DL TOTAL (I) | 39 535.00 | 56 580.00 | | 39 535.00 |
DX Trade payables and related accounts | 18 906.00 | 17 326.00 | | 18 906.00 |
DY Tax and social security liabilities | 303 581.00 | 198 366.00 | | 303 581.00 |
EC TOTAL (IV) | 322 488.00 | 215 692.00 | | 322 488.00 |
EE Grand total (I to V) | 362 023.00 | 272 272.00 | | 362 023.00 |
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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 | 980 084.00 | | 980 084.00 | 980 084.00 |
FJ Net sales | 980 084.00 | | 980 084.00 | 980 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 767.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 011 858.00 | |
FW Other purchases and external expenses | | | 209 747.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 559 044.00 | |
FZ Social Security Contributions | | | 243 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 022 424.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 479.00 | 18 707.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 858.00 | 837 990.00 | | 1 011 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 903.00 | 821 757.00 | | 1 028 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 044.00 | 16 232.00 | | -17 044.00 |
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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 | 16 942.00 | | | 16 942.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | | | 16 721.00 |
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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 | 18 906.00 | 18 906.00 | | 18 906.00 |
8C Staff and Related Accounts | 105 627.00 | 105 627.00 | | 105 627.00 |
8D Social Security and Other Social Organizations | 179 032.00 | 179 032.00 | | 179 032.00 |
UX Other trade receivables | 145 360.00 | 145 360.00 | | 145 360.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VM Income taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 405.00 | 166 405.00 | | 166 405.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 488.00 | 322 488.00 | | 322 488.00 |
