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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 | 8 167.00 | 5 014.00 | 3 153.00 | 8 167.00 |
BJ TOTAL (I) | 8 167.00 | 5 014.00 | 3 153.00 | 8 167.00 |
BX Customers and related accounts | 104 202.00 | | 104 202.00 | 104 202.00 |
BZ Other receivables | 59 658.00 | | 59 658.00 | 59 658.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 179 523.00 | | 179 523.00 | 179 523.00 |
CO Grand total (0 to V) | 187 690.00 | 5 014.00 | 182 676.00 | 187 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 092.00 | 11 154.00 | | 54 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 598.00 | 42 938.00 | | -79 598.00 |
DL TOTAL (I) | -24 406.00 | 55 192.00 | | -24 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 24 272.00 | 4 025.00 | | 24 272.00 |
DY Tax and social security liabilities | 179 201.00 | 99 375.00 | | 179 201.00 |
EA Other liabilities | 3 328.00 | 3 031.00 | | 3 328.00 |
EC TOTAL (IV) | 207 082.00 | 106 712.00 | | 207 082.00 |
EE Grand total (I to V) | 182 676.00 | 161 904.00 | | 182 676.00 |
EG Accrued income and payables due within one year | 207 082.00 | 106 712.00 | | 207 082.00 |
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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 | 971 075.00 | 79 698.00 | 1 050 773.00 | 971 075.00 |
FJ Net sales | 971 075.00 | 79 698.00 | 1 050 773.00 | 971 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FW Other purchases and external expenses | | | 175 958.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 738 246.00 | |
FZ Social Security Contributions | | | 189 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 129 688.00 | |
GG - OPERATING RESULT (I - II) | | | -76 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 409.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HD Total exceptional income (VII) | | 3 138.00 | | |
HE Exceptional expenses on management operations | 2 686.00 | 179.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 179.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | 2 959.00 | | -2 686.00 |
HK Income tax | | 1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 776.00 | 749 151.00 | | 1 052 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 374.00 | 706 212.00 | | 1 132 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 598.00 | 42 938.00 | | -79 598.00 |
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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 | 8 167.00 | | | 8 167.00 |
I4 DECREASES Grand Total | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 167.00 | | | 8 167.00 |
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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 | 2 291.00 | 2 723.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 2 723.00 | | 2 291.00 |
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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 | 24 272.00 | 24 272.00 | | 24 272.00 |
8C Staff and Related Accounts | 43 229.00 | 43 229.00 | | 43 229.00 |
8D Social Security and Other Social Organizations | 71 158.00 | 71 158.00 | | 71 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 104 202.00 | 104 202.00 | | 104 202.00 |
UY Staff and related accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 43 667.00 | 43 667.00 | | 43 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 861.00 | 163 861.00 | | 163 861.00 |
VW VAT | 64 815.00 | 64 815.00 | | 64 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 082.00 | 207 082.00 | | 207 082.00 |
