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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 | 2 706.00 | 967.00 | 1 736.00 | 2 706.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 10 397.00 | 967.00 | 9 430.00 | 10 397.00 |
BX Customers and related accounts | 265 604.00 | | 265 604.00 | 265 604.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 298 930.00 | | 298 930.00 | 298 930.00 |
CN Currency translation adjustments (V) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 311 061.00 | 967.00 | 310 094.00 | 311 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 805.00 | -2 924.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | 10 729.00 | | -2 985.00 |
DL TOTAL (I) | 14 820.00 | 17 805.00 | | 14 820.00 |
DP Provisions for Risks | 1 734.00 | | | 1 734.00 |
DR TOTAL (IV) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 448.00 | 64 747.00 | | 245 448.00 |
DX Trade payables and related accounts | 17 565.00 | 144 539.00 | | 17 565.00 |
DY Tax and social security liabilities | 30 526.00 | 34 335.00 | | 30 526.00 |
EC TOTAL (IV) | 293 540.00 | 243 622.00 | | 293 540.00 |
EE Grand total (I to V) | 310 094.00 | 261 427.00 | | 310 094.00 |
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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 | 15 680.00 | 359 052.00 | 374 732.00 | 15 680.00 |
FJ Net sales | 15 680.00 | 359 052.00 | 374 732.00 | 15 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 732.00 | |
FW Other purchases and external expenses | | | 126 283.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 175 886.00 | |
FZ Social Security Contributions | | | 71 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 375 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 732.00 | 487 559.00 | | 374 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 718.00 | 476 829.00 | | 377 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | 10 729.00 | | -2 985.00 |
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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 | 6 931.00 | | 3 463.00 | 6 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | 850.00 | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 2 613.00 | 5 078.00 |
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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 | 540.00 | 428.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 428.00 | | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 734.00 | | |
7C Grand total | | 1 734.00 | | |
UG - Financial | | 1 134.00 | | |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
UX Other trade receivables | 265 604.00 | 265 604.00 | | 265 604.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 245 448.00 | 245 448.00 | | 245 448.00 |
VM Income taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 774.00 | 275 082.00 | 7 691.00 | 282 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 540.00 | 293 540.00 | | 293 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
