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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 | 6 460.00 | 2 298.00 | 4 162.00 | 6 460.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 9 168.00 | 2 298.00 | 6 869.00 | 9 168.00 |
BX Customers and related accounts | 88 601.00 | | 88 601.00 | 88 601.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 140 826.00 | | 140 826.00 | 140 826.00 |
CO Grand total (0 to V) | 149 994.00 | 2 298.00 | 147 696.00 | 149 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 409.00 | 42 934.00 | | 94 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 394.00 | 51 474.00 | | -42 394.00 |
DL TOTAL (I) | 60 264.00 | 102 659.00 | | 60 264.00 |
DX Trade payables and related accounts | 21 686.00 | 2 922.00 | | 21 686.00 |
DY Tax and social security liabilities | 65 744.00 | 76 639.00 | | 65 744.00 |
EC TOTAL (IV) | 87 431.00 | 79 561.00 | | 87 431.00 |
EE Grand total (I to V) | 147 696.00 | 182 221.00 | | 147 696.00 |
EG Accrued income and payables due within one year | 87 431.00 | 79 561.00 | | 87 431.00 |
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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 | 406 110.00 | | 406 110.00 | 406 110.00 |
FJ Net sales | 406 110.00 | | 406 110.00 | 406 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 407 254.00 | |
FW Other purchases and external expenses | | | 117 067.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 221 584.00 | |
FZ Social Security Contributions | | | 100 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 449 603.00 | |
GG - OPERATING RESULT (I - II) | | | -42 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 403.00 | | |
A2 TOTAL ASSETS | 40 899.00 | 1 152.00 | | 40 899.00 |
A4 Equity method investments | 3 130.00 | 2 516.00 | | 3 130.00 |
HB Exceptional income from capital transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | | 1 610.00 | | |
HE Exceptional expenses on management operations | 45.00 | 470.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 470.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 140.00 | | -45.00 |
HK Income tax | | 19 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 254.00 | 516 085.00 | | 407 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 648.00 | 464 611.00 | | 449 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 394.00 | 51 474.00 | | -42 394.00 |
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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 | 6 745.00 | | 2 423.00 | 6 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | | 9 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | 2 394.00 | 4 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 29.00 | 2 679.00 |
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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 | 455.00 | 1 843.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 1 843.00 | | 455.00 |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 88 601.00 | 88 601.00 | | 88 601.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VM Income taxes | 19 821.00 | 19 821.00 | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 12 342.00 | 12 342.00 | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 067.00 | 134 067.00 | | 134 067.00 |
VW VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 431.00 | 87 431.00 | | 87 431.00 |
