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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 4 766.00 | 248.00 | 5 015.00 |
AT Other tangible assets | 20 018.00 | 11 714.00 | 8 304.00 | 20 018.00 |
BJ TOTAL (I) | 25 048.00 | 16 481.00 | 8 567.00 | 25 048.00 |
BX Customers and related accounts | 21 359.00 | | 21 359.00 | 21 359.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 49 126.00 | | 49 126.00 | 49 126.00 |
CO Grand total (0 to V) | 74 174.00 | 16 481.00 | 57 693.00 | 74 174.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 860.00 | 10 960.00 | | 7 860.00 |
DH Retained earnings | 64.00 | 90.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841.00 | -3 126.00 | | -7 841.00 |
DL TOTAL (I) | 8 467.00 | 16 308.00 | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 16 430.00 | | 13 033.00 |
DX Trade payables and related accounts | 3 563.00 | 2 982.00 | | 3 563.00 |
DY Tax and social security liabilities | 32 628.00 | 41 011.00 | | 32 628.00 |
EC TOTAL (IV) | 49 225.00 | 60 425.00 | | 49 225.00 |
EE Grand total (I to V) | 57 693.00 | 76 733.00 | | 57 693.00 |
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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 | 212 918.00 | | 212 918.00 | 212 918.00 |
FJ Net sales | 212 918.00 | | 212 918.00 | 212 918.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 218 341.00 | |
FW Other purchases and external expenses | | | 19 096.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 156 369.00 | |
FZ Social Security Contributions | | | 50 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 235 215.00 | |
GG - OPERATING RESULT (I - II) | | | -16 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 032.00 | -9 924.00 | | -9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 341.00 | 230 275.00 | | 218 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 183.00 | 233 402.00 | | 226 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841.00 | -3 126.00 | | -7 841.00 |
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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 | 18 048.00 | | 7 000.00 | 18 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | 7 000.00 | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 693.00 | 1 788.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 693.00 | 1 788.00 | | 14 693.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 21 360.00 | 21 360.00 | | 21 360.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 13 033.00 | 13 033.00 | | 13 033.00 |
VM Income taxes | 10 711.00 | 10 711.00 | | 10 711.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 226.00 | 49 226.00 | | 49 226.00 |
