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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 | 8 146.00 | 4 425.00 | 3 721.00 | 8 146.00 |
BH Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
BJ TOTAL (I) | 27 712.00 | 4 425.00 | 23 287.00 | 27 712.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 31 673.00 | | 31 673.00 | 31 673.00 |
CJ TOTAL (II) | 36 044.00 | | 36 044.00 | 36 044.00 |
CO Grand total (0 to V) | 63 756.00 | 4 425.00 | 59 331.00 | 63 756.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 955.00 | 54 752.00 | | 41 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | -12 797.00 | | -4 302.00 |
DL TOTAL (I) | 38 753.00 | 43 055.00 | | 38 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | | 912.00 | | |
DY Tax and social security liabilities | 17 521.00 | 21 428.00 | | 17 521.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 20 578.00 | 23 622.00 | | 20 578.00 |
EE Grand total (I to V) | 59 331.00 | 66 677.00 | | 59 331.00 |
EG Accrued income and payables due within one year | 20 578.00 | 23 622.00 | | 20 578.00 |
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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 | | 325 160.00 | 325 160.00 | |
FJ Net sales | | 325 160.00 | 325 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 618.00 | |
FW Other purchases and external expenses | | | 97 768.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 175 647.00 | |
FZ Social Security Contributions | | | 45 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 329 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 618.00 | 242 784.00 | | 325 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 920.00 | 255 581.00 | | 329 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | -12 797.00 | | -4 302.00 |
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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 | 27 453.00 | | 259.00 | 27 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 566.00 | |
I4 DECREASES Grand Total | | | 27 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 307.00 | | 259.00 | 19 307.00 |
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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 | 3 925.00 | 500.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 500.00 | | 3 925.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 937.00 | 4 371.00 | 19 566.00 | 23 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 578.00 | 20 578.00 | | 20 578.00 |
