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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 | 9 642.00 | 9 308.00 | 334.00 | 9 642.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 746.00 | 9 308.00 | 438.00 | 9 746.00 |
BX Customers and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 18 918.00 | | 18 918.00 | 18 918.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 65 312.00 | | 65 312.00 | 65 312.00 |
CO Grand total (0 to V) | 75 058.00 | 9 308.00 | 65 750.00 | 75 058.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 312.00 | 42 039.00 | | 43 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 451.00 | 1 273.00 | | -12 451.00 |
DL TOTAL (I) | 34 161.00 | 46 612.00 | | 34 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DY Tax and social security liabilities | 30 399.00 | 32 456.00 | | 30 399.00 |
EC TOTAL (IV) | 31 589.00 | 35 391.00 | | 31 589.00 |
EE Grand total (I to V) | 65 750.00 | 82 003.00 | | 65 750.00 |
EG Accrued income and payables due within one year | 31 589.00 | 35 391.00 | | 31 589.00 |
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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 | 116 451.00 | | 116 451.00 | 116 451.00 |
FJ Net sales | 116 451.00 | | 116 451.00 | 116 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 117 689.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 67 722.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 122 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 660.00 | | 720.00 |
A2 TOTAL ASSETS | 21 575.00 | 8 995.00 | | 21 575.00 |
HA Exceptional income from management transactions | 8 178.00 | 98.00 | | 8 178.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 678.00 | 98.00 | | 9 678.00 |
HE Exceptional expenses on management operations | 14 486.00 | 321.00 | | 14 486.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 986.00 | 321.00 | | 15 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | -223.00 | | -6 308.00 |
HK Income tax | 503.00 | 294.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 368.00 | 113 519.00 | | 127 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 819.00 | 112 246.00 | | 139 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 451.00 | 1 273.00 | | -12 451.00 |
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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 | 11 245.00 | | | 11 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 104.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 9 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 642.00 | | | 9 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 9 103.00 | 204.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103.00 | 204.00 | | 9 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 385.00 | 46 354.00 | 31.00 | 46 385.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 589.00 | 31 589.00 | | 31 589.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | | | 355.00 |
ST Other accounts | 18 467.00 | | | 18 467.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | | | 5 496.00 |
YY Amount of VAT collected | 24 933.00 | | | 24 933.00 |
YZ Total deductible VAT on goods and services | 838.00 | | | 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 822.00 | | | 18 822.00 |
