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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 | 695.00 | 218.00 | 477.00 | 695.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 530.00 | 218.00 | 1 312.00 | 1 530.00 |
BX Customers and related accounts | 41 626.00 | | 41 626.00 | 41 626.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 53 771.00 | | 53 771.00 | 53 771.00 |
CO Grand total (0 to V) | 55 302.00 | 218.00 | 55 084.00 | 55 302.00 |
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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) | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 754.00 | | 82.00 |
DL TOTAL (I) | 10 836.00 | 10 754.00 | | 10 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 15 633.00 | 4 757.00 | | 15 633.00 |
DY Tax and social security liabilities | 27 595.00 | 21 445.00 | | 27 595.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 44 248.00 | 27 417.00 | | 44 248.00 |
EE Grand total (I to V) | 55 084.00 | 38 172.00 | | 55 084.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 396 154.00 | | 396 154.00 | 396 154.00 |
FJ Net sales | 396 154.00 | | 396 154.00 | 396 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 156.00 | |
FW Other purchases and external expenses | | | 164 875.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 183 720.00 | |
FZ Social Security Contributions | | | 45 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 059.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 133.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 156.00 | 159 048.00 | | 396 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 074.00 | 158 294.00 | | 396 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 754.00 | | 82.00 |
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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 | | | 1 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 835.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 41 627.00 | 41 627.00 | | 41 627.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | | 2.00 | | |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 683.00 | 50 683.00 | | 50 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 248.00 | 44 248.00 | | 44 248.00 |
