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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -8 000.00 | | -8 000.00 | -8 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 020.00 | | 20 020.00 | 20 020.00 |
BV Advances and down payments on orders | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 53 317.00 | | 53 317.00 | 53 317.00 |
CJ TOTAL (II) | 71 338.00 | | 71 338.00 | 71 338.00 |
CO Grand total (0 to V) | 83 358.00 | | 83 358.00 | 83 358.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909.00 | | | -10 909.00 |
DL TOTAL (I) | -10 909.00 | | | -10 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | | | 18 454.00 |
DX Trade payables and related accounts | 8 313.00 | | | 8 313.00 |
DY Tax and social security liabilities | 67 480.00 | | | 67 480.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 94 267.00 | | | 94 267.00 |
EE Grand total (I to V) | 83 358.00 | | | 83 358.00 |
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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 | 622 368.00 | | 622 368.00 | 622 368.00 |
FJ Net sales | 622 368.00 | | 622 368.00 | 622 368.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 738.00 | |
FW Other purchases and external expenses | | | 184 988.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 366 562.00 | |
FZ Social Security Contributions | | | 90 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 867.00 | | | 16 867.00 |
HE Exceptional expenses on management operations | 4 429.00 | | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 742.00 | | | 641 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 651.00 | | | 652 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 909.00 | | | -10 909.00 |
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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 | | | 20 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20 020.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8C Staff and Related Accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
8D Social Security and Other Social Organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VN Other taxes, similar payments | 7 779.00 | 7 779.00 | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713.00 | 13 713.00 | | 13 713.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 267.00 | 94 267.00 | | 94 267.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
