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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 | | | | |
BJ TOTAL (I) | 37 956.00 | 37 956.00 | | 37 956.00 |
CJ TOTAL (II) | 169 069.00 | 807.00 | 168 262.00 | 169 069.00 |
CO Grand total (0 to V) | 207 025.00 | 38 762.00 | 168 262.00 | 207 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | 17 203.00 | 26 302.00 | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 828.00 | -9 099.00 | | -27 828.00 |
DL TOTAL (I) | 111 003.00 | 138 831.00 | | 111 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 9 063.00 | | 9 063.00 |
DX Trade payables and related accounts | 14 999.00 | 12 841.00 | | 14 999.00 |
DY Tax and social security liabilities | 27 268.00 | 36 984.00 | | 27 268.00 |
EA Other liabilities | 5 929.00 | 3 276.00 | | 5 929.00 |
EC TOTAL (IV) | 57 259.00 | 62 163.00 | | 57 259.00 |
EE Grand total (I to V) | 168 262.00 | 200 994.00 | | 168 262.00 |
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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 | 103 496.00 | | 103 496.00 | 103 496.00 |
FJ Net sales | 103 496.00 | | 103 496.00 | 103 496.00 |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 105 656.00 | |
FW Other purchases and external expenses | | | 25 355.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 76 213.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 133 484.00 | |
GG - OPERATING RESULT (I - II) | | | -27 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 656.00 | 127 400.00 | | 105 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 484.00 | 136 499.00 | | 133 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 828.00 | -9 099.00 | | -27 828.00 |
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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 | 37 956.00 | | | 37 956.00 |
I4 DECREASES Grand Total | | | 37 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | | 35 403.00 |
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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 | 37 949.00 | | | 37 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 396.00 | | | 35 396.00 |
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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 | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
VA Doubtful or disputed receivables | 39 590.00 | | | 39 590.00 |
VB VAT | 817.00 | | | 817.00 |
VM Income taxes | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 991.00 | 43 991.00 | | 43 991.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 259.00 | 57 259.00 | | 57 259.00 |
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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 | 4.00 | | | 4.00 |
