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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 | 5 800.00 | 930.00 | 4 870.00 | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 930.00 | 4 870.00 | 5 800.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 26 040.00 | | 26 040.00 | 26 040.00 |
CO Grand total (0 to V) | 31 840.00 | 930.00 | 30 909.00 | 31 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 067.00 | | | -16 067.00 |
DL TOTAL (I) | -14 217.00 | | | -14 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 38 137.00 | | | 38 137.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 45 126.00 | | | 45 126.00 |
EE Grand total (I to V) | 30 909.00 | | | 30 909.00 |
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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 | 122 852.00 | | 122 852.00 | 122 852.00 |
FJ Net sales | 122 852.00 | | 122 852.00 | 122 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 853.00 | |
FW Other purchases and external expenses | | | 16 947.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 89 769.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 365.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 372.00 | | | 8 372.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 372.00 | | | -8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 853.00 | | | 122 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 920.00 | | | 138 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 067.00 | | | -16 067.00 |
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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 | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 800.00 | |
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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 | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 18 060.00 | | | 18 060.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 496.00 | 18 496.00 | | 18 496.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 126.00 | 45 126.00 | | 45 126.00 |
