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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 | 41 908.00 | 20 190.00 | 21 718.00 | 41 908.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 64 749.00 | 20 190.00 | 44 560.00 | 64 749.00 |
BX Customers and related accounts | 92 468.00 | | 92 468.00 | 92 468.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 24 275.00 | | 24 275.00 | 24 275.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 136 755.00 | | 136 755.00 | 136 755.00 |
CO Grand total (0 to V) | 201 504.00 | 20 190.00 | 181 314.00 | 201 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 643.00 | 1 628.00 | | 1 643.00 |
DH Retained earnings | 279.00 | -7 805.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 886.00 | 8 098.00 | | -32 886.00 |
DL TOTAL (I) | -5 964.00 | 26 922.00 | | -5 964.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 168.00 | | 197.00 |
DX Trade payables and related accounts | 14 615.00 | 8 092.00 | | 14 615.00 |
DY Tax and social security liabilities | 172 466.00 | 183 455.00 | | 172 466.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 187 278.00 | 197 416.00 | | 187 278.00 |
EE Grand total (I to V) | 181 314.00 | 224 338.00 | | 181 314.00 |
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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 | | 885 752.00 | 885 752.00 | |
FJ Net sales | | 885 752.00 | 885 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 885 757.00 | |
FW Other purchases and external expenses | | | 190 809.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 517 206.00 | |
FZ Social Security Contributions | | | 200 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 918 643.00 | |
GG - OPERATING RESULT (I - II) | | | -32 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 064.00 | | |
HK Income tax | | 1 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 757.00 | 798 664.00 | | 885 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 643.00 | 790 566.00 | | 918 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 886.00 | 8 098.00 | | -32 886.00 |
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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 | 13 543.00 | 6 647.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 6 647.00 | | 13 543.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 172 466.00 | 172 466.00 | | 172 466.00 |
UT Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 112 480.00 | 112 480.00 | | 112 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 322.00 | 112 480.00 | 22 842.00 | 135 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 278.00 | 187 278.00 | | 187 278.00 |
