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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 | 4 571.00 | 1 326.00 | 3 245.00 | 4 571.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 631.00 | 1 326.00 | 3 305.00 | 4 631.00 |
BX Customers and related accounts | 67 905.00 | | 67 905.00 | 67 905.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 86 840.00 | | 86 840.00 | 86 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 339.00 | | 170 339.00 | 170 339.00 |
CO Grand total (0 to V) | 174 970.00 | 1 326.00 | 173 644.00 | 174 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 66 535.00 | | |
DH Retained earnings | -829.00 | | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | -67 364.00 | | 6 674.00 |
DL TOTAL (I) | 14 645.00 | 7 971.00 | | 14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 321.00 | | 296.00 |
DX Trade payables and related accounts | 3 133.00 | 5 521.00 | | 3 133.00 |
DY Tax and social security liabilities | 155 570.00 | 86 839.00 | | 155 570.00 |
EC TOTAL (IV) | 158 999.00 | 92 681.00 | | 158 999.00 |
EE Grand total (I to V) | 173 644.00 | 100 652.00 | | 173 644.00 |
EG Accrued income and payables due within one year | | 92 681.00 | | |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 396 073.00 | | 396 073.00 | 396 073.00 |
FJ Net sales | 396 073.00 | | 396 073.00 | 396 073.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 004.00 | |
FW Other purchases and external expenses | | | 36 095.00 | |
FX Taxes, duties, and similar payments | | | 20 762.00 | |
FY Salaries and Wages | | | 374 680.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 462 570.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | 6 417.00 | | 6 427.00 |
HD Total exceptional income (VII) | 6 427.00 | 6 417.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 188.00 | 1 137.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 137.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | 5 280.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 431.00 | 469 700.00 | | 469 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 757.00 | 537 064.00 | | 462 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | -67 364.00 | | 6 674.00 |
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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 | 2 499.00 | | 2 132.00 | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 2 132.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 420.00 | 906.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 906.00 | | 420.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 36 431.00 | 36 431.00 | | 36 431.00 |
8D Social Security and Other Social Organizations | 55 242.00 | 55 242.00 | | 55 242.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 67 905.00 | 67 905.00 | | 67 905.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 559.00 | 83 559.00 | | 83 559.00 |
VW VAT | 45 588.00 | 45 588.00 | | 45 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 999.00 | 158 999.00 | | 158 999.00 |
