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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 7 560.00 | 6 580.00 | 980.00 | 7 560.00 |
BX Customers and related accounts | 61 194.00 | | 61 194.00 | 61 194.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 103 882.00 | | 103 882.00 | 103 882.00 |
CJ TOTAL (II) | 242 349.00 | | 242 349.00 | 242 349.00 |
CO Grand total (0 to V) | 249 910.00 | 6 580.00 | 243 329.00 | 249 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -11 241.00 | -3 084.00 | | -11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | -8 157.00 | | -5 900.00 |
DL TOTAL (I) | -1 881.00 | 4 019.00 | | -1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 650.00 | 1 054.00 | | 650.00 |
DY Tax and social security liabilities | 244 559.00 | 283 084.00 | | 244 559.00 |
EC TOTAL (IV) | 245 211.00 | 284 140.00 | | 245 211.00 |
EE Grand total (I to V) | 243 329.00 | 288 158.00 | | 243 329.00 |
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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 | 504 491.00 | | 504 491.00 | 504 491.00 |
FJ Net sales | 504 491.00 | | 504 491.00 | 504 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 491.00 | |
FW Other purchases and external expenses | | | 125 014.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 265 789.00 | |
FZ Social Security Contributions | | | 114 370.00 | |
GF Total Operating Expenses (II) | | | 513 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | 1 189.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 1 602.00 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 1 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -413.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 862.00 | 564 788.00 | | 507 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 762.00 | 572 946.00 | | 513 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | -8 157.00 | | -5 900.00 |
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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 | 7 560.00 | | | 7 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 7 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 135 958.00 | 135 958.00 | | 135 958.00 |
8D Social Security and Other Social Organizations | 85 453.00 | 85 453.00 | | 85 453.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 61 194.00 | | | 61 194.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 948.00 | 61 968.00 | 980.00 | 62 948.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 211.00 | 245 211.00 | | 245 211.00 |
