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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 | 3 146.00 | 2 302.00 | 844.00 | 3 146.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 22 242.00 | 2 302.00 | 19 940.00 | 22 242.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 57 589.00 | | 57 589.00 | 57 589.00 |
CO Grand total (0 to V) | 79 831.00 | 2 302.00 | 77 529.00 | 79 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 361.00 | 39 059.00 | | 48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | 9 302.00 | | -5 904.00 |
DL TOTAL (I) | 43 558.00 | 49 461.00 | | 43 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 2 118.00 | 594.00 | | 2 118.00 |
DY Tax and social security liabilities | 30 571.00 | 33 710.00 | | 30 571.00 |
EC TOTAL (IV) | 33 972.00 | 35 586.00 | | 33 972.00 |
EE Grand total (I to V) | 77 529.00 | 85 047.00 | | 77 529.00 |
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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 | 282 285.00 | | 282 285.00 | 282 285.00 |
FJ Net sales | 282 285.00 | | 282 285.00 | 282 285.00 |
FO Operating subsidies | | | 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 466.00 | |
FW Other purchases and external expenses | | | 68 488.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 167 555.00 | |
FZ Social Security Contributions | | | 41 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 814.00 | 282 951.00 | | 282 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 718.00 | 273 648.00 | | 288 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | 9 302.00 | | -5 904.00 |
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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 | 22 307.00 | | | 22 307.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 19 097.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | | 22 242.00 | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 161.00 | | | 19 161.00 |
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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 | 1 262.00 | 1 040.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 1 040.00 | | 1 262.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
UT Other financial assets | 19 097.00 | 19 097.00 | | 19 097.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 9 158.00 | | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 972.00 | 33 972.00 | | 33 972.00 |
