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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 7 464.00 | 5 916.00 | 1 549.00 | 7 464.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 16 099.00 | 5 916.00 | 10 184.00 | 16 099.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 25 224.00 | | 25 224.00 | 25 224.00 |
CO Grand total (0 to V) | 41 324.00 | 5 916.00 | 35 408.00 | 41 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -52 440.00 | | | -52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 177.00 | | | -12 177.00 |
DL TOTAL (I) | -57 117.00 | | | -57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 403.00 | | | 72 403.00 |
DX Trade payables and related accounts | 16 538.00 | | | 16 538.00 |
DY Tax and social security liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 92 525.00 | | | 92 525.00 |
EE Grand total (I to V) | 35 408.00 | | | 35 408.00 |
EG Accrued income and payables due within one year | 20 122.00 | | | 20 122.00 |
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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 | 38 300.00 | 5 000.00 | 43 300.00 | 38 300.00 |
FJ Net sales | 38 300.00 | 5 000.00 | 43 300.00 | 38 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 305.00 | |
FW Other purchases and external expenses | | | 36 279.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 10 379.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 55 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 305.00 | | | 43 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 483.00 | | | 55 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 177.00 | | | -12 177.00 |
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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 | 14 893.00 | | 1 207.00 | 14 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 16 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258.00 | | 1 207.00 | 6 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 5 464.00 | 452.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 452.00 | | 5 464.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 72 403.00 | | 72 403.00 | 72 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325.00 | 16 190.00 | 135.00 | 16 325.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 525.00 | 20 122.00 | 72 403.00 | 92 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 307.00 | | | 307.00 |
ST Other accounts | 5 851.00 | | | 5 851.00 |
XQ Rental, rental and co-ownership charges | 405.00 | | | 405.00 |
YT Subcontracting | 30 023.00 | | | 30 023.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 7 300.00 | | | 7 300.00 |
YZ Total deductible VAT on goods and services | 5 039.00 | | | 5 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 279.00 | | | 36 279.00 |
