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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 | 41 054.00 | 3 900.00 | 37 154.00 | 41 054.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 41 124.00 | 3 900.00 | 37 224.00 | 41 124.00 |
BX Customers and related accounts | 9 827.00 | | 9 827.00 | 9 827.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 29 048.00 | | 29 048.00 | 29 048.00 |
CO Grand total (0 to V) | 70 172.00 | 3 900.00 | 66 272.00 | 70 172.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | | | -10 259.00 |
DL TOTAL (I) | -8 259.00 | | | -8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445.00 | | | 23 445.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 49 482.00 | | | 49 482.00 |
EC TOTAL (IV) | 74 531.00 | | | 74 531.00 |
EE Grand total (I to V) | 66 272.00 | | | 66 272.00 |
EG Accrued income and payables due within one year | 74 531.00 | | | 74 531.00 |
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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 | | | 166 307.00 | |
FJ Net sales | | | 166 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 181.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 108 773.00 | |
FZ Social Security Contributions | | | 46 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 181.00 | | | 168 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 440.00 | | | 178 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | | | -10 259.00 |
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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 | | | 41 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 41 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 3 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 900.00 | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 9 827.00 | | | 9 827.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VI Group and Associates | 23 445.00 | 23 445.00 | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305.00 | 11 305.00 | | 11 305.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 74 531.00 | | 74 531.00 |
