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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 | 8 146.00 | 3 925.00 | 4 221.00 | 8 146.00 |
BH Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
BJ TOTAL (I) | 27 453.00 | 3 925.00 | 23 528.00 | 27 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 33 290.00 | | 33 290.00 | 33 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 149.00 | | 43 149.00 | 43 149.00 |
CO Grand total (0 to V) | 70 601.00 | 3 925.00 | 66 677.00 | 70 601.00 |
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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 |
DH Retained earnings | 54 752.00 | 42 458.00 | | 54 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797.00 | 12 294.00 | | -12 797.00 |
DL TOTAL (I) | 43 055.00 | 55 852.00 | | 43 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
DY Tax and social security liabilities | 21 428.00 | 30 700.00 | | 21 428.00 |
EC TOTAL (IV) | 23 622.00 | 32 883.00 | | 23 622.00 |
EE Grand total (I to V) | 66 677.00 | 88 734.00 | | 66 677.00 |
EG Accrued income and payables due within one year | 23 622.00 | 32 883.00 | | 23 622.00 |
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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 | | 241 085.00 | 241 085.00 | |
FJ Net sales | | 241 085.00 | 241 085.00 | |
FO Operating subsidies | | | 1 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 784.00 | |
FW Other purchases and external expenses | | | 65 253.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 146 073.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 255 581.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 784.00 | 294 281.00 | | 242 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 581.00 | 281 987.00 | | 255 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797.00 | 12 294.00 | | -12 797.00 |
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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 | 27 361.00 | | 92.00 | 27 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 307.00 | |
I4 DECREASES Grand Total | | | 27 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 216.00 | | 92.00 | 19 216.00 |
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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 | 3 425.00 | 500.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 500.00 | | 3 425.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 9 859.00 | 19 307.00 | 29 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 622.00 | 23 622.00 | | 23 622.00 |
