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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 | | | 20 732.00 | |
BH Other financial assets | | | 70.00 | |
BJ TOTAL (I) | | | 20 802.00 | |
BZ Other receivables | | | 1 368.00 | |
CF Cash and cash equivalents | | | 7 211.00 | |
CH Prepaid expenses | | | 700.00 | |
CJ TOTAL (II) | | | 9 279.00 | |
CO Grand total (0 to V) | | | 30 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 604.00 | -10 259.00 | | -7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | 2 654.00 | | -4 543.00 |
DL TOTAL (I) | -10 147.00 | -5 604.00 | | -10 147.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 23 669.00 | | 16 320.00 |
DX Trade payables and related accounts | 1 215.00 | 1 463.00 | | 1 215.00 |
DY Tax and social security liabilities | 22 645.00 | 19 515.00 | | 22 645.00 |
EC TOTAL (IV) | 40 228.00 | 44 647.00 | | 40 228.00 |
EE Grand total (I to V) | 30 081.00 | 39 043.00 | | 30 081.00 |
EI Including equity loans | 16 320.00 | | | 16 320.00 |
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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 | 212 849.00 | | 212 849.00 | 212 849.00 |
FJ Net sales | 212 849.00 | | 212 849.00 | 212 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 598.00 | |
FW Other purchases and external expenses | | | 25 322.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 127 967.00 | |
FZ Social Security Contributions | | | 57 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 298.00 | 1 605.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 605.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -1 555.00 | | -298.00 |
HK Income tax | 343.00 | 14.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 598.00 | 206 152.00 | | 216 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 140.00 | 203 497.00 | | 221 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | 2 654.00 | | -4 543.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 124.00 | | | 41 124.00 |
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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 | 12 111.00 | 8 211.00 | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 8 211.00 | | 12 111.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 2 138.00 | | 2 138.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 228.00 | 40 228.00 | | 40 228.00 |
