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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 | | | 3 536.00 | |
BJ TOTAL (I) | | | 5 036.00 | |
BZ Other receivables | | | 6 220.00 | |
CF Cash and cash equivalents | | | 39.00 | |
CJ TOTAL (II) | | | 6 259.00 | |
CO Grand total (0 to V) | | | 11 295.00 | |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -30 372.00 | -26 396.00 | | -30 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -3 976.00 | | 1 160.00 |
DL TOTAL (I) | -20 212.00 | -21 372.00 | | -20 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 9 800.00 | | 16 300.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 15 207.00 | 12 291.00 | | 15 207.00 |
EC TOTAL (IV) | 31 507.00 | 22 307.00 | | 31 507.00 |
EE Grand total (I to V) | 11 295.00 | 935.00 | | 11 295.00 |
EI Including equity loans | 16 300.00 | | | 16 300.00 |
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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 | | | 60 100.00 | |
FJ Net sales | | | 60 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 102.00 | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 31 868.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 58 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 150.00 | 100.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 100.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 162.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 102.00 | 47 679.00 | | 60 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 942.00 | 51 655.00 | | 58 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -3 976.00 | | 1 160.00 |
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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 | 2 396.00 | | 5 406.00 | 2 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 7 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | 3 906.00 | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 667.00 | 1 099.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 099.00 | | 1 667.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220.00 | 6 220.00 | | 6 220.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 507.00 | 31 507.00 | | 31 507.00 |
