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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 | 1 246.00 | 555.00 | 691.00 | 1 246.00 |
BJ TOTAL (I) | 1 246.00 | 555.00 | 691.00 | 1 246.00 |
BX Customers and related accounts | 161 165.00 | | 161 165.00 | 161 165.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 16 367.00 | | 16 367.00 | 16 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 436.00 | | 205 436.00 | 205 436.00 |
CO Grand total (0 to V) | 206 682.00 | 555.00 | 206 127.00 | 206 682.00 |
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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 |
DH Retained earnings | 13 283.00 | -494.00 | | 13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 988.00 | 13 877.00 | | -56 988.00 |
DL TOTAL (I) | -42 605.00 | 14 383.00 | | -42 605.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 196.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 906.00 | 196.00 | | 102 906.00 |
DX Trade payables and related accounts | 66 255.00 | 7 139.00 | | 66 255.00 |
DY Tax and social security liabilities | 79 412.00 | 102 983.00 | | 79 412.00 |
EC TOTAL (IV) | 248 733.00 | 110 514.00 | | 248 733.00 |
EE Grand total (I to V) | 206 127.00 | 124 897.00 | | 206 127.00 |
EG Accrued income and payables due within one year | 248 733.00 | 110 514.00 | | 248 733.00 |
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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 | 302 197.00 | | 302 197.00 | 302 197.00 |
FJ Net sales | 302 197.00 | | 302 197.00 | 302 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 408.00 | |
FW Other purchases and external expenses | | | 72 171.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 202 686.00 | |
FZ Social Security Contributions | | | 89 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 088.00 | |
GG - OPERATING RESULT (I - II) | | | -57 679.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | 2 052.00 | | 8 209.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HK Income tax | | 2 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 435.00 | 183 289.00 | | 311 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 424.00 | 169 411.00 | | 368 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 988.00 | 13 877.00 | | -56 988.00 |
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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 | 1 246.00 | | | 1 246.00 |
I4 DECREASES Grand Total | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 140.00 | 415.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 415.00 | | 140.00 |
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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 | 66 254.00 | 66 254.00 | | 66 254.00 |
8C Staff and Related Accounts | 30 934.00 | 30 934.00 | | 30 934.00 |
8D Social Security and Other Social Organizations | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 161 165.00 | 161 165.00 | | 161 165.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VC Group and associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 102 905.00 | 102 905.00 | | 102 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 069.00 | 189 069.00 | | 189 069.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 732.00 | 248 732.00 | | 248 732.00 |
