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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 | 562.00 | 286.00 | 276.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 286.00 | 276.00 | 562.00 |
BX Customers and related accounts | 18 125.00 | | 18 125.00 | 18 125.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 28 109.00 | | 28 109.00 | 28 109.00 |
CO Grand total (0 to V) | 28 671.00 | 286.00 | 28 385.00 | 28 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -529.00 | 3 031.00 | | -529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | -3 560.00 | | -9 131.00 |
DL TOTAL (I) | -3 239.00 | 5 892.00 | | -3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 3 205.00 | | 2 175.00 |
DX Trade payables and related accounts | 842.00 | 538.00 | | 842.00 |
DY Tax and social security liabilities | 24 088.00 | 20 764.00 | | 24 088.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 31 624.00 | 24 507.00 | | 31 624.00 |
EE Grand total (I to V) | 28 385.00 | 30 399.00 | | 28 385.00 |
EG Accrued income and payables due within one year | 31 624.00 | 24 507.00 | | 31 624.00 |
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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 | 125 202.00 | | 125 202.00 | 125 202.00 |
FJ Net sales | 125 202.00 | | 125 202.00 | 125 202.00 |
FO Operating subsidies | | | -70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 125 904.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 97 986.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 134 998.00 | |
GG - OPERATING RESULT (I - II) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 25.00 | 33.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 33.00 | | 25.00 |
HE Exceptional expenses on management operations | 62.00 | 276.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 276.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -243.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 929.00 | 127 100.00 | | 125 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 060.00 | 130 661.00 | | 135 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 131.00 | -3 560.00 | | -9 131.00 |
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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 | 562.00 | | | 562.00 |
I4 DECREASES Grand Total | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
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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 | 173.00 | 112.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 112.00 | | 173.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UX Other trade receivables | 18 125.00 | | | 18 125.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 5 481.00 | | | 5 481.00 |
VN Other taxes, similar payments | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 25 676.00 | | 25 676.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 625.00 | 31 625.00 | | 31 625.00 |
