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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 | 165 390.00 | 65 490.00 | 99 900.00 | 165 390.00 |
BJ TOTAL (I) | 165 390.00 | 65 490.00 | 99 900.00 | 165 390.00 |
BX Customers and related accounts | 204 200.00 | | 204 200.00 | 204 200.00 |
BZ Other receivables | 301 373.00 | | 301 373.00 | 301 373.00 |
CF Cash and cash equivalents | 146 786.00 | | 146 786.00 | 146 786.00 |
CJ TOTAL (II) | 652 359.00 | | 652 359.00 | 652 359.00 |
CO Grand total (0 to V) | 817 749.00 | 65 490.00 | 752 259.00 | 817 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 387 959.00 | | | 387 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 593.00 | | | -37 593.00 |
DL TOTAL (I) | 351 365.00 | | | 351 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 27 205.00 | | | 27 205.00 |
DY Tax and social security liabilities | 160 385.00 | | | 160 385.00 |
EA Other liabilities | 209 203.00 | | | 209 203.00 |
EC TOTAL (IV) | 400 893.00 | | | 400 893.00 |
EE Grand total (I to V) | 752 259.00 | | | 752 259.00 |
EG Accrued income and payables due within one year | 396 793.00 | | | 396 793.00 |
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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 | 763 564.00 | | 763 564.00 | 763 564.00 |
FJ Net sales | 763 564.00 | | 763 564.00 | 763 564.00 |
FR Total operating income (I) | | | 763 564.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 300 743.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 317 429.00 | |
FZ Social Security Contributions | | | 144 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GF Total Operating Expenses (II) | | | 799 657.00 | |
GG - OPERATING RESULT (I - II) | | | -36 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 564.00 | | | 763 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 157.00 | | | 801 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 593.00 | | | -37 593.00 |
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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 | 138 107.00 | 27 283.00 | | 138 107.00 |
I4 DECREASES Grand Total | | | 165 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 107.00 | 27 283.00 | | 138 107.00 |
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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 | 33 725.00 | 31 765.00 | | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 725.00 | 31 765.00 | | 33 725.00 |
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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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8C Staff and Related Accounts | 146 826.00 | 146 826.00 | | 146 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 203.00 | 209 203.00 | | 209 203.00 |
UX Other trade receivables | 204 200.00 | 204 200.00 | | 204 200.00 |
UY Staff and related accounts | 142 489.00 | 142 489.00 | | 142 489.00 |
UZ Social Security, other social security organizations | 89 127.00 | 89 127.00 | | 89 127.00 |
VC Group and associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | | 4 100.00 | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 559.00 | 13 559.00 | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 573.00 | 505 573.00 | | 505 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 893.00 | 396 793.00 | 4 100.00 | 400 893.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 775.00 | | | 3 775.00 |
ST Other accounts | 300 743.00 | | | 300 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 7.00 | | | 7.00 |
YZ Total deductible VAT on goods and services | 13 378.00 | | | 13 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 743.00 | | | 300 743.00 |
