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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 1 079.00 | | 1 079.00 |
BX Customers and related accounts | 171 066.00 | | 171 066.00 | 171 066.00 |
BZ Other receivables | 662 981.00 | | 662 981.00 | 662 981.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 840 161.00 | | 840 161.00 | 840 161.00 |
CO Grand total (0 to V) | 841 240.00 | 1 079.00 | 840 161.00 | 841 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 441 056.00 | 354 681.00 | | 441 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 253.00 | 86 376.00 | | -204 253.00 |
DL TOTAL (I) | 346 803.00 | 551 056.00 | | 346 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 320.00 | 72 144.00 | | 90 320.00 |
DY Tax and social security liabilities | 382 626.00 | 383 603.00 | | 382 626.00 |
EB Prepaid income (2) | 20 411.00 | 52 235.00 | | 20 411.00 |
EC TOTAL (IV) | 493 358.00 | 508 210.00 | | 493 358.00 |
EE Grand total (I to V) | 840 161.00 | 1 059 266.00 | | 840 161.00 |
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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 | 817 809.00 | 161 948.00 | 979 757.00 | 817 809.00 |
FJ Net sales | 817 809.00 | 161 948.00 | 979 757.00 | 817 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 980 105.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 278 293.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 646 489.00 | |
FZ Social Security Contributions | | | 236 902.00 | |
GB Operating Expenses - Provisions | | | 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 184 540.00 | |
GG - OPERATING RESULT (I - II) | | | -204 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 409.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 409.00 | | 182.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 50.00 | | 182.00 |
HK Income tax | | 33 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 287.00 | 1 434 716.00 | | 980 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 540.00 | 1 348 340.00 | | 1 184 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 253.00 | 86 376.00 | | -204 253.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 913.00 | 166.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 166.00 | | 913.00 |
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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 | 90 320.00 | 90 320.00 | | 90 320.00 |
8C Staff and Related Accounts | 116 922.00 | 116 922.00 | | 116 922.00 |
8D Social Security and Other Social Organizations | 242 110.00 | 242 110.00 | | 242 110.00 |
8L Deferred income | 20 411.00 | 20 411.00 | | 20 411.00 |
VA Doubtful or disputed receivables | 171 066.00 | 171 066.00 | | 171 066.00 |
VC Group and associates | 610 270.00 | 610 270.00 | | 610 270.00 |
VN Other taxes, similar payments | 52 574.00 | 52 574.00 | | 52 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 047.00 | 834 047.00 | 8.00 | 834 047.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 357.00 | 493 357.00 | | 493 357.00 |
