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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 64 194.00 | | 64 194.00 | 64 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 919.00 | | 66 919.00 | 66 919.00 |
CO Grand total (0 to V) | 72 119.00 | | 72 119.00 | 72 119.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182.00 | 732.00 | | -15 182.00 |
DL TOTAL (I) | -12 450.00 | 2 732.00 | | -12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 689.00 | 56 005.00 | | 49 689.00 |
DX Trade payables and related accounts | 2 328.00 | 284 020.00 | | 2 328.00 |
DY Tax and social security liabilities | 32 552.00 | 37 700.00 | | 32 552.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 84 570.00 | 377 925.00 | | 84 570.00 |
EE Grand total (I to V) | 72 119.00 | 380 658.00 | | 72 119.00 |
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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 | 291 932.00 | | 291 932.00 | 291 932.00 |
FJ Net sales | 291 932.00 | | 291 932.00 | 291 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 935.00 | |
FW Other purchases and external expenses | | | 46 613.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 190 349.00 | |
FZ Social Security Contributions | | | 65 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 155.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 945.00 | 297 472.00 | | 291 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 128.00 | 296 740.00 | | 307 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 182.00 | 732.00 | | -15 182.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 49 689.00 | 49 689.00 | | 49 689.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725.00 | 2 725.00 | | 2 725.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 570.00 | 84 570.00 | | 84 570.00 |
