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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 4 437.00 | 3 836.00 | 601.00 | 4 437.00 |
BX Customers and related accounts | 21 641.00 | 1 397.00 | 20 244.00 | 21 641.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 30 766.00 | 1 397.00 | 29 369.00 | 30 766.00 |
CO Grand total (0 to V) | 35 203.00 | 5 233.00 | 29 970.00 | 35 203.00 |
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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 |
DH Retained earnings | -97 021.00 | -89 275.00 | | -97 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -7 746.00 | | -2 636.00 |
DL TOTAL (I) | -98 658.00 | -96 021.00 | | -98 658.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 881.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 917.00 | 50 543.00 | | 41 917.00 |
DX Trade payables and related accounts | 6 729.00 | 17 034.00 | | 6 729.00 |
DY Tax and social security liabilities | 67 506.00 | 47 647.00 | | 67 506.00 |
EA Other liabilities | 11 594.00 | 514.00 | | 11 594.00 |
EC TOTAL (IV) | 128 628.00 | 116 619.00 | | 128 628.00 |
EE Grand total (I to V) | 29 970.00 | 20 598.00 | | 29 970.00 |
EG Accrued income and payables due within one year | 128 628.00 | 115 738.00 | | 128 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 381 109.00 | | 381 109.00 | 381 109.00 |
FJ Net sales | 381 125.00 | | 381 125.00 | 381 125.00 |
FO Operating subsidies | | | 9 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 921.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FW Other purchases and external expenses | | | 107 996.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 253 419.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 407 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | 5 180.00 | | 13 833.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 038.00 | 248 345.00 | | 405 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 675.00 | 256 091.00 | | 407 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | -7 746.00 | | -2 636.00 |
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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 | 4 437.00 | | | 4 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836.00 | | | 3 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 3 534.00 | 302.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 302.00 | | 3 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 397.00 | | |
7B Total provisions for depreciation | | 1 397.00 | | |
7C Grand total | | 1 397.00 | | |
UE of which provisions and reversals: - Operating | | 1 397.00 | | |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8C Staff and Related Accounts | 39 100.00 | 39 100.00 | | 39 100.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 20 878.00 | 20 877.00 | | 20 878.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 344.00 | 343.00 | | 344.00 |
VA Doubtful or disputed receivables | 764.00 | 763.00 | | 764.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | -1 104.00 | -1 104.00 | | -1 104.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 41 917.00 | 41 917.00 | | 41 917.00 |
VJ Loans taken out during the year | 881.00 | | | 881.00 |
VP Miscellaneous | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137.00 | 30 137.00 | | 30 137.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 628.00 | 128 628.00 | | 128 628.00 |
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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 | 3 778.00 | | | 3 778.00 |
ST Other accounts | 79 455.00 | | | 79 455.00 |
YU External personnel | 28 541.00 | | | 28 541.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 44 148.00 | | | 44 148.00 |
YZ Total deductible VAT on goods and services | 19 506.00 | | | 19 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 996.00 | | | 107 996.00 |
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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 | 11.00 | | | 11.00 |
