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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 | 5 334.00 | 4 869.00 | 465.00 | 5 334.00 |
BH Other financial assets | | -30.00 | 30.00 | |
BJ TOTAL (I) | 5 334.00 | 4 839.00 | 495.00 | 5 334.00 |
BP Services in progress | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 41 679.00 | | 41 679.00 | 41 679.00 |
CO Grand total (0 to V) | 47 013.00 | 4 839.00 | 42 174.00 | 47 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 508.00 | 481.00 | | 508.00 |
DE Statutory or contractual reserves | 3 474.00 | 2 961.00 | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 539.00 | | -1 416.00 |
DL TOTAL (I) | 12 566.00 | 13 981.00 | | 12 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DX Trade payables and related accounts | 142.00 | 687.00 | | 142.00 |
DY Tax and social security liabilities | 25 895.00 | 31 266.00 | | 25 895.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | | | 952.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 29 608.00 | 32 132.00 | | 29 608.00 |
EE Grand total (I to V) | 42 174.00 | 46 114.00 | | 42 174.00 |
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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 | 112 744.00 | | 112 744.00 | 112 744.00 |
FJ Net sales | 112 744.00 | | 112 744.00 | 112 744.00 |
FM Inventory production | | | 7 150.00 | |
FR Total operating income (I) | | | 119 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 70 927.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 34 156.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 121 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 184.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 184.00 | | 204.00 |
HE Exceptional expenses on management operations | 1.00 | 1 511.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -1 327.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 098.00 | 157 175.00 | | 120 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 514.00 | 156 636.00 | | 121 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 539.00 | | -1 416.00 |
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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 | 5 965.00 | | | 5 965.00 |
I4 DECREASES Grand Total | | 631.00 | 5 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 5 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 5 500.00 | | 631.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | 631.00 | 5 500.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
UY Staff and related accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719.00 | 12 719.00 | | 12 719.00 |
VW VAT | 23 451.00 | 23 451.00 | | 23 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 608.00 | 29 608.00 | | 29 608.00 |
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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 |
ST Other accounts | 61 327.00 | | | 61 327.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 35 680.00 | | | 35 680.00 |
YZ Total deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 927.00 | | | 70 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
