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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 | 51 352.00 | 22 368.00 | 28 984.00 | 51 352.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 952.00 | 22 368.00 | 30 584.00 | 52 952.00 |
BX Customers and related accounts | 30 308.00 | | 30 308.00 | 30 308.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 38 959.00 | | 38 959.00 | 38 959.00 |
CJ TOTAL (II) | 69 467.00 | | 69 467.00 | 69 467.00 |
CO Grand total (0 to V) | 122 419.00 | 22 368.00 | 100 051.00 | 122 419.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 691.00 | | | 18 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 20 886.00 | | | 20 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 323.00 | | | 43 323.00 |
DX Trade payables and related accounts | 7 480.00 | | | 7 480.00 |
DY Tax and social security liabilities | 28 362.00 | | | 28 362.00 |
EC TOTAL (IV) | 79 164.00 | | | 79 164.00 |
EE Grand total (I to V) | 100 051.00 | | | 100 051.00 |
EG Accrued income and payables due within one year | 79 164.00 | | | 79 164.00 |
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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 | 177 748.00 | | 177 748.00 | 177 748.00 |
FJ Net sales | 177 748.00 | | 177 748.00 | 177 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 751.00 | |
FW Other purchases and external expenses | | | 42 994.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 89 388.00 | |
FZ Social Security Contributions | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 183 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 751.00 | | | 184 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 656.00 | | | 183 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
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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 | 52 952.00 | | | 52 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 52 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352.00 | | | 51 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 16 826.00 | 5 542.00 | | 16 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 826.00 | 5 542.00 | | 16 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 15 313.00 | 15 313.00 | | 15 313.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 30 308.00 | | | 30 308.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 43 323.00 | 43 323.00 | | 43 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 109.00 | 30 509.00 | 1 600.00 | 32 109.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 164.00 | 79 164.00 | | 79 164.00 |
