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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 785.00 | 366.00 | 4 420.00 | 4 785.00 |
AT Other tangible assets | 33 135.00 | 3 535.00 | 29 599.00 | 33 135.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 41 100.00 | 3 901.00 | 37 199.00 | 41 100.00 |
BX Customers and related accounts | 298 073.00 | | 298 073.00 | 298 073.00 |
BZ Other receivables | 35 690.00 | | 35 690.00 | 35 690.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 334 348.00 | | 334 348.00 | 334 348.00 |
CO Grand total (0 to V) | 375 448.00 | 3 901.00 | 371 547.00 | 375 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 178.00 | | | -35 178.00 |
DL TOTAL (I) | -15 178.00 | | | -15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 091.00 | | | 26 091.00 |
DY Tax and social security liabilities | 236 001.00 | | | 236 001.00 |
EA Other liabilities | 124 633.00 | | | 124 633.00 |
EC TOTAL (IV) | 386 725.00 | | | 386 725.00 |
EE Grand total (I to V) | 371 547.00 | | | 371 547.00 |
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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 | 945 191.00 | | 945 191.00 | 945 191.00 |
FJ Net sales | 945 191.00 | | 945 191.00 | 945 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 945 238.00 | |
FW Other purchases and external expenses | | | 165 336.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 642 845.00 | |
FZ Social Security Contributions | | | 135 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 978 259.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 245.00 | | | 945 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 422.00 | | | 980 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 178.00 | | | -35 178.00 |
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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 | | | 41 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 180.00 | |
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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 | | 3 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 901.00 | | |
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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 | 26 091.00 | 26 091.00 | | 26 091.00 |
8C Staff and Related Accounts | 89 794.00 | 89 794.00 | | 89 794.00 |
8D Social Security and Other Social Organizations | 60 600.00 | 60 600.00 | | 60 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 298 073.00 | 298 073.00 | | 298 073.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 124 169.00 | 124 169.00 | | 124 169.00 |
VM Income taxes | 31 213.00 | | 31 213.00 | 31 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 528.00 | 303 135.00 | 34 393.00 | 337 528.00 |
VW VAT | 74 498.00 | 74 498.00 | | 74 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 725.00 | 386 725.00 | | 386 725.00 |
