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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 | 2 000.00 | 53.00 | 1 947.00 | 2 000.00 |
BJ TOTAL (I) | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 39 110.00 | | 39 110.00 | 39 110.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 71 562.00 | | 71 562.00 | 71 562.00 |
CO Grand total (0 to V) | 77 962.00 | | 77 962.00 | 77 962.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 800.00 | 31 000.00 | | 39 800.00 |
DH Retained earnings | 63.00 | 733.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | 8 129.00 | | -2 682.00 |
DL TOTAL (I) | 38 281.00 | 40 963.00 | | 38 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 732.00 | | 865.00 |
DX Trade payables and related accounts | 2 130.00 | 1 706.00 | | 2 130.00 |
DY Tax and social security liabilities | 36 687.00 | 42 987.00 | | 36 687.00 |
EC TOTAL (IV) | 39 681.00 | 45 426.00 | | 39 681.00 |
EE Grand total (I to V) | 77 962.00 | 86 388.00 | | 77 962.00 |
EI Including equity loans | 865.00 | | | 865.00 |
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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 | 352 565.00 | | 352 565.00 | 352 565.00 |
FJ Net sales | 352 565.00 | | 352 565.00 | 352 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 795.00 | |
FW Other purchases and external expenses | | | 35 965.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 319 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 936.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 407.00 | 3 057.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 795.00 | 308 599.00 | | 359 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 477.00 | 300 470.00 | | 362 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | 8 129.00 | | -2 682.00 |
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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 | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 39 110.00 | 39 110.00 | | 39 110.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 749.00 | 61 749.00 | | 61 749.00 |
VW VAT | 26 852.00 | 26 852.00 | | 26 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 681.00 | 39 681.00 | | 39 681.00 |
