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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 54 285.00 | 45 803.00 | 8 482.00 | 54 285.00 |
BJ TOTAL (I) | 58 280.00 | 49 798.00 | 8 482.00 | 58 280.00 |
BX Customers and related accounts | 29 294.00 | | 29 294.00 | 29 294.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 49 411.00 | | 49 411.00 | 49 411.00 |
CO Grand total (0 to V) | 107 691.00 | 49 798.00 | 57 893.00 | 107 691.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 8 826.00 | | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 719.00 | | | -11 719.00 |
DL TOTAL (I) | 7 607.00 | | | 7 607.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 889.00 | | | 7 889.00 |
DY Tax and social security liabilities | 42 397.00 | | | 42 397.00 |
EC TOTAL (IV) | 50 286.00 | | | 50 286.00 |
EE Grand total (I to V) | 57 893.00 | | | 57 893.00 |
EG Accrued income and payables due within one year | 50 286.00 | | | 50 286.00 |
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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 | 210 513.00 | | 210 513.00 | 210 513.00 |
FJ Net sales | 210 513.00 | | 210 513.00 | 210 513.00 |
FO Operating subsidies | | | 1 267.00 | |
FQ Other income | | | 30 916.00 | |
FR Total operating income (I) | | | 242 696.00 | |
FW Other purchases and external expenses | | | 27 837.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 183 542.00 | |
FZ Social Security Contributions | | | 35 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 507.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 696.00 | | | 242 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 415.00 | | | 254 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 719.00 | | | -11 719.00 |
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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 | 58 280.00 | | | 58 280.00 |
I4 DECREASES Grand Total | | | 58 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 285.00 | | | 54 285.00 |
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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 | 44 747.00 | 5 051.00 | | 44 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 5 051.00 | | 40 751.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
UX Other trade receivables | 29 294.00 | 29 294.00 | | 29 294.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | | 52 000.00 | 52 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 319.00 | 29 319.00 | | 29 319.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 286.00 | 50 286.00 | | 50 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 782.00 | | | 782.00 |
ST Other accounts | 11 277.00 | | | 11 277.00 |
XQ Rental, rental and co-ownership charges | 16 560.00 | | | 16 560.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 32 479.00 | | | 32 479.00 |
YZ Total deductible VAT on goods and services | 2 665.00 | | | 2 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 837.00 | | | 27 837.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
