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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 451.00 | 1 451.00 | 2 000.00 | 3 451.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 17 331.00 | | 17 331.00 | 17 331.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 30 551.00 | | 30 551.00 | 30 551.00 |
CO Grand total (0 to V) | 34 003.00 | 1 451.00 | 32 551.00 | 34 003.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 323.00 | 1 508.00 | | -12 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | -13 831.00 | | 9 756.00 |
DL TOTAL (I) | 5 683.00 | -4 073.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 39.00 | | 20.00 |
DX Trade payables and related accounts | 5 736.00 | 1 900.00 | | 5 736.00 |
DY Tax and social security liabilities | 21 111.00 | 23 159.00 | | 21 111.00 |
EC TOTAL (IV) | 26 868.00 | 25 098.00 | | 26 868.00 |
EE Grand total (I to V) | 32 551.00 | 21 025.00 | | 32 551.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 123 367.00 | | 123 367.00 | 123 367.00 |
FJ Net sales | 123 367.00 | | 123 367.00 | 123 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 840.00 | |
FW Other purchases and external expenses | | | 43 497.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 57 873.00 | |
FZ Social Security Contributions | | | 18 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 841.00 | 136 306.00 | | 131 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 084.00 | 150 138.00 | | 122 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | -13 831.00 | | 9 756.00 |
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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 | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 385.00 | 67.00 | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 67.00 | | 1 385.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 542.00 | 9 542.00 | | 9 542.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 220.00 | 15 220.00 | | 15 220.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 868.00 | 26 868.00 | | 26 868.00 |
