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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 | 30 136.00 | 27 722.00 | 2 414.00 | 30 136.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 32 244.00 | 27 722.00 | 4 522.00 | 32 244.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 39 481.00 | | 39 481.00 | 39 481.00 |
CO Grand total (0 to V) | 71 725.00 | 27 722.00 | 44 003.00 | 71 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 995.00 | | | 19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 950.00 | | | -13 950.00 |
DL TOTAL (I) | 17 045.00 | | | 17 045.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 18 087.00 | | | 18 087.00 |
EA Other liabilities | 7 701.00 | | | 7 701.00 |
EC TOTAL (IV) | 26 958.00 | | | 26 958.00 |
EE Grand total (I to V) | 44 003.00 | | | 44 003.00 |
EG Accrued income and payables due within one year | 26 958.00 | | | 26 958.00 |
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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 | 84 178.00 | | 84 178.00 | 84 178.00 |
FJ Net sales | 84 178.00 | | 84 178.00 | 84 178.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FR Total operating income (I) | | | 98 353.00 | |
FW Other purchases and external expenses | | | 36 819.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 63 751.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 421.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | | | 8 175.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 353.00 | | | 98 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 303.00 | | | 112 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 950.00 | | | -13 950.00 |
HP References: Equipment leasing | 679.00 | | | 679.00 |
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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 | 32 244.00 | | | 32 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 136.00 | | | 30 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 26 411.00 | 1 311.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 1 311.00 | | 26 411.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
UY Staff and related accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
UZ Social Security, other social security organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 580.00 | 35 472.00 | 2 108.00 | 37 580.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 958.00 | 26 958.00 | | 26 958.00 |
