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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 | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 967.00 | 918.00 | 49.00 | 967.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 31 198.00 | | 31 198.00 | 31 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 930.00 | | 41 930.00 | 41 930.00 |
CO Grand total (0 to V) | 42 897.00 | 918.00 | 41 979.00 | 42 897.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912.00 | 1 912.00 | | 1 912.00 |
DH Retained earnings | -3 134.00 | -2 568.00 | | -3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -566.00 | | 4 471.00 |
DL TOTAL (I) | 3 249.00 | -1 222.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 2 280.00 | 3 399.00 | | 2 280.00 |
DY Tax and social security liabilities | 35 856.00 | 26 746.00 | | 35 856.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 38 730.00 | 30 738.00 | | 38 730.00 |
EE Grand total (I to V) | 41 979.00 | 29 516.00 | | 41 979.00 |
EG Accrued income and payables due within one year | 38 730.00 | 30 738.00 | | 38 730.00 |
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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 | 65 179.00 | | 65 179.00 | 65 179.00 |
FJ Net sales | 65 179.00 | | 65 179.00 | 65 179.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 65 280.00 | |
FW Other purchases and external expenses | | | 18 358.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 39 753.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 60 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 18.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 18.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -18.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 280.00 | 48 856.00 | | 65 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 809.00 | 49 422.00 | | 60 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | -566.00 | | 4 471.00 |
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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 | 967.00 | | | 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 301.00 | | | 6 301.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VB VAT | 465.00 | | | 465.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781.00 | 10 781.00 | | 10 781.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 730.00 | 38 730.00 | | 38 730.00 |
