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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 | 44 612.00 | 30 742.00 | 13 870.00 | 44 612.00 |
BF Loans | 1 694.00 | | 1 694.00 | 1 694.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 49 200.00 | 30 742.00 | 18 458.00 | 49 200.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 264 289.00 | | 264 289.00 | 264 289.00 |
CJ TOTAL (II) | 311 060.00 | | 311 060.00 | 311 060.00 |
CO Grand total (0 to V) | 360 260.00 | 30 742.00 | 329 518.00 | 360 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 499.00 | | | 34 499.00 |
DH Retained earnings | 78 360.00 | | | 78 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 078.00 | | | -30 078.00 |
DL TOTAL (I) | 91 581.00 | | | 91 581.00 |
DQ Provisions for Expenses | 31 110.00 | | | 31 110.00 |
DR TOTAL (IV) | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 8 613.00 | | | 8 613.00 |
DY Tax and social security liabilities | 198 215.00 | | | 198 215.00 |
EC TOTAL (IV) | 206 827.00 | | | 206 827.00 |
EE Grand total (I to V) | 329 518.00 | | | 329 518.00 |
EG Accrued income and payables due within one year | 206 827.00 | | | 206 827.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 722 782.00 | |
FW Other purchases and external expenses | | | 35 874.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 470 797.00 | |
FZ Social Security Contributions | | | 195 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 110.00 | |
GF Total Operating Expenses (II) | | | 750 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 492.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 073.00 | | | 25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 782.00 | | | 722 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 860.00 | | | 752 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 078.00 | | | -30 078.00 |
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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 | 47 505.00 | | 1 694.00 | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 1 694.00 | 2 893.00 |
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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 | 26 059.00 | 4 683.00 | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 059.00 | 4 683.00 | | 26 059.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 96 982.00 | 96 982.00 | | 96 982.00 |
UP Loans | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 2 893.00 | | | 2 893.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VM Income taxes | 30 530.00 | | | 30 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 359.00 | 48 465.00 | 2 893.00 | 51 359.00 |
VW VAT | 73 822.00 | 73 822.00 | | 73 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 827.00 | 206 827.00 | | 206 827.00 |
