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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 | 112 920.00 | 106 963.00 | 5 957.00 | 112 920.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 113 872.00 | 106 963.00 | 6 909.00 | 113 872.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 140 535.00 | | 140 535.00 | 140 535.00 |
CJ TOTAL (II) | 223 914.00 | | 223 914.00 | 223 914.00 |
CO Grand total (0 to V) | 337 785.00 | 106 963.00 | 230 822.00 | 337 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 84 299.00 | 84 299.00 | | 84 299.00 |
DH Retained earnings | -6 434.00 | -28 081.00 | | -6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 21 647.00 | | 1 777.00 |
DL TOTAL (I) | 88 027.00 | 86 250.00 | | 88 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 8 934.00 | | 6 136.00 |
DX Trade payables and related accounts | 74 680.00 | 36 841.00 | | 74 680.00 |
DY Tax and social security liabilities | 61 980.00 | 62 753.00 | | 61 980.00 |
EC TOTAL (IV) | 142 796.00 | 108 653.00 | | 142 796.00 |
EE Grand total (I to V) | 230 822.00 | 194 903.00 | | 230 822.00 |
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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 | 473 138.00 | | 473 138.00 | 473 138.00 |
FJ Net sales | 473 138.00 | | 473 138.00 | 473 138.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 473 645.00 | |
FW Other purchases and external expenses | | | 303 723.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 119 502.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 471 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 120.00 | 2 151.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 830.00 | 383 342.00 | | 473 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 053.00 | 361 695.00 | | 472 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 21 647.00 | | 1 777.00 |
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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 | 107 563.00 | | 6 308.00 | 107 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 113 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 412.00 | | 5 508.00 | 107 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 800.00 | 152.00 |
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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 | 74 680.00 | 74 680.00 | | 74 680.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 8 750.00 | | | 8 750.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VM Income taxes | 979.00 | | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 331.00 | 68 379.00 | 952.00 | 69 331.00 |
VW VAT | 39 320.00 | 39 320.00 | | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 796.00 | 142 796.00 | | 142 796.00 |
