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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 | 15 221.00 | 849.00 | 14 372.00 | 15 221.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 221.00 | 849.00 | 17 372.00 | 18 221.00 |
BX Customers and related accounts | 77 854.00 | | 77 854.00 | 77 854.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 63 938.00 | | 63 938.00 | 63 938.00 |
CJ TOTAL (II) | 146 073.00 | | 146 073.00 | 146 073.00 |
CO Grand total (0 to V) | 164 294.00 | 849.00 | 163 445.00 | 164 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | | | -3 510.00 |
DL TOTAL (I) | 6 490.00 | | | 6 490.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 558.00 | | | 89 558.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 60 693.00 | | | 60 693.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 156 955.00 | | | 156 955.00 |
EE Grand total (I to V) | 163 445.00 | | | 163 445.00 |
EG Accrued income and payables due within one year | 156 955.00 | | | 156 955.00 |
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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 | 108 166.00 | | 108 166.00 | 108 166.00 |
FJ Net sales | 108 166.00 | | 108 166.00 | 108 166.00 |
FO Operating subsidies | | | 9 142.00 | |
FR Total operating income (I) | | | 117 309.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 124 671.00 | |
FZ Social Security Contributions | | | 46 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 190 141.00 | |
GG - OPERATING RESULT (I - II) | | | -72 832.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 309.00 | | | 189 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 818.00 | | | 192 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | | | -3 510.00 |
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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 | | | 18 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 28 153.00 | 28 153.00 | | 28 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 77 854.00 | 77 854.00 | | 77 854.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 89 558.00 | 89 558.00 | | 89 558.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 135.00 | 85 135.00 | | 85 135.00 |
VW VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 955.00 | 156 955.00 | | 156 955.00 |
