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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 | 29 124.00 | 1 308.00 | 27 815.00 | 29 124.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 32 442.00 | 1 308.00 | 31 133.00 | 32 442.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 124 912.00 | | 124 912.00 | 124 912.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 134 137.00 | | 134 137.00 | 134 137.00 |
CO Grand total (0 to V) | 166 580.00 | 1 308.00 | 165 271.00 | 166 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 306.00 | | | -26 306.00 |
DL TOTAL (I) | 48 693.00 | | | 48 693.00 |
DX Trade payables and related accounts | 11 170.00 | | | 11 170.00 |
DY Tax and social security liabilities | 74 536.00 | | | 74 536.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 30 007.00 | | | 30 007.00 |
EC TOTAL (IV) | 116 578.00 | | | 116 578.00 |
EE Grand total (I to V) | 165 271.00 | | | 165 271.00 |
EG Accrued income and payables due within one year | 116 578.00 | | | 116 578.00 |
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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 | 114 079.00 | | 114 079.00 | 114 079.00 |
FJ Net sales | 114 079.00 | | 114 079.00 | 114 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 115 370.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 13 195.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 94 838.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 141 677.00 | |
GG - OPERATING RESULT (I - II) | | | -26 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
A4 Equity method investments | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 370.00 | | | 115 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 677.00 | | | 141 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 306.00 | | | -26 306.00 |
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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 | | | 35 760.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 3 318.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 32 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 636.00 | |
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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 | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 308.00 | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 124 912.00 | 124 912.00 | | 124 912.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 25 159.00 | 25 159.00 | | 25 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 735.00 | 135 735.00 | | 135 735.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 578.00 | 116 578.00 | | 116 578.00 |
