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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 | 41 054.00 | 28 533.00 | 12 522.00 | 41 054.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 41 124.00 | 28 533.00 | 12 592.00 | 41 124.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 26 141.00 | | 26 141.00 | 26 141.00 |
CO Grand total (0 to V) | 67 265.00 | 28 533.00 | 38 732.00 | 67 265.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 | -12 147.00 | -7 604.00 | | -12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | -4 543.00 | | 845.00 |
DL TOTAL (I) | -9 302.00 | -10 147.00 | | -9 302.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 48.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 157.00 | 16 320.00 | | 15 157.00 |
DX Trade payables and related accounts | 1 059.00 | 1 215.00 | | 1 059.00 |
DY Tax and social security liabilities | 31 763.00 | 22 645.00 | | 31 763.00 |
EC TOTAL (IV) | 48 034.00 | 40 228.00 | | 48 034.00 |
EE Grand total (I to V) | 38 732.00 | 30 081.00 | | 38 732.00 |
EG Accrued income and payables due within one year | 48 034.00 | 40 228.00 | | 48 034.00 |
EI Including equity loans | 15 157.00 | | | 15 157.00 |
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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 | 206 163.00 | | 206 163.00 | 206 163.00 |
FJ Net sales | 206 163.00 | | 206 163.00 | 206 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 876.00 | |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 122 837.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 2 324.00 | 343.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 876.00 | 216 598.00 | | 209 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 031.00 | 221 140.00 | | 209 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | -4 543.00 | | 845.00 |
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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 | 20 322.00 | 8 211.00 | | 20 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 322.00 | 8 211.00 | | 20 322.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 034.00 | 48 034.00 | | 48 034.00 |
