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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 460.00 | 3 290.00 | 170.00 | 3 460.00 |
BP Services in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 34 738.00 | | 34 738.00 | 34 738.00 |
CO Grand total (0 to V) | 38 198.00 | 3 290.00 | 34 908.00 | 38 198.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -120.00 | | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 765.00 | | | -15 765.00 |
DL TOTAL (I) | -14 785.00 | | | -14 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 39 073.00 | | | 39 073.00 |
EC TOTAL (IV) | 49 693.00 | | | 49 693.00 |
EE Grand total (I to V) | 34 908.00 | | | 34 908.00 |
EG Accrued income and payables due within one year | 39 693.00 | | | 39 693.00 |
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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 | 298 231.00 | | 298 231.00 | 298 231.00 |
FJ Net sales | 298 231.00 | | 298 231.00 | 298 231.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 298 787.00 | |
FU Purchases of raw materials and other supplies | | | 15 072.00 | |
FW Other purchases and external expenses | | | 72 237.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 207 589.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 314 306.00 | |
GG - OPERATING RESULT (I - II) | | | -15 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 787.00 | | | 298 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 552.00 | | | 314 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 765.00 | | | -15 765.00 |
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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 | 3 410.00 | | 50.00 | 3 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 50.00 | 120.00 |
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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 | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 410.00 | 120.00 | 2 530.00 |
VW VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 693.00 | 39 693.00 | 10 000.00 | 49 693.00 |
