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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 14 006.00 | 11 929.00 | 2 077.00 | 14 006.00 |
BX Customers and related accounts | 33 957.00 | | 33 957.00 | 33 957.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 75 590.00 | | 75 590.00 | 75 590.00 |
CO Grand total (0 to V) | 89 596.00 | 11 929.00 | 77 667.00 | 89 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 584.00 | 14 584.00 | | 14 584.00 |
DD Legal reserve (1) | 1 458.00 | 30 221.00 | | 1 458.00 |
DH Retained earnings | -7 777.00 | -47 265.00 | | -7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 787.00 | 10 726.00 | | -12 787.00 |
DL TOTAL (I) | -4 521.00 | 8 265.00 | | -4 521.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 454.00 | | 14.00 |
DX Trade payables and related accounts | 22 564.00 | 29 438.00 | | 22 564.00 |
DY Tax and social security liabilities | 59 572.00 | 69 290.00 | | 59 572.00 |
EC TOTAL (IV) | 82 188.00 | 101 220.00 | | 82 188.00 |
EE Grand total (I to V) | 77 667.00 | 109 485.00 | | 77 667.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 586.00 | | 13 586.00 | 13 586.00 |
FG Production sold - services | 290 348.00 | | 290 348.00 | 290 348.00 |
FJ Net sales | 303 933.00 | | 303 933.00 | 303 933.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 355.00 | |
FW Other purchases and external expenses | | | 52 982.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 186 724.00 | |
FZ Social Security Contributions | | | 41 394.00 | |
GE Other Expenses | | | 19 828.00 | |
GF Total Operating Expenses (II) | | | 316 302.00 | |
GG - OPERATING RESULT (I - II) | | | -12 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 27 933.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 27 933.00 | | 47.00 |
HE Exceptional expenses on management operations | 409.00 | 784.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 784.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 27 150.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 993.00 | 375 387.00 | | 303 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 780.00 | 364 661.00 | | 316 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 787.00 | 10 726.00 | | -12 787.00 |
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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 | 14 006.00 | | | 14 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 11 929.00 | | | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 33 957.00 | 33 957.00 | | 33 957.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 452.00 | 71 375.00 | 2 077.00 | 73 452.00 |
VW VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 82 188.00 | | 82 188.00 |
