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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 | 3 338.00 | 2 044.00 | 1 294.00 | 3 338.00 |
BJ TOTAL (I) | 3 338.00 | 2 044.00 | 1 294.00 | 3 338.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 24 926.00 | | 24 926.00 | 24 926.00 |
CO Grand total (0 to V) | 28 264.00 | 2 044.00 | 26 220.00 | 28 264.00 |
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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 | 581.00 | -5 803.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | 6 384.00 | | -10 533.00 |
DL TOTAL (I) | -8 952.00 | 1 581.00 | | -8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 2 459.00 | 2 843.00 | | 2 459.00 |
DY Tax and social security liabilities | 31 981.00 | 23 227.00 | | 31 981.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 35 172.00 | 26 070.00 | | 35 172.00 |
EE Grand total (I to V) | 26 220.00 | 27 650.00 | | 26 220.00 |
EG Accrued income and payables due within one year | 35 172.00 | 26 070.00 | | 35 172.00 |
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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 | 154 169.00 | | 154 169.00 | 154 169.00 |
FJ Net sales | 154 169.00 | | 154 169.00 | 154 169.00 |
FO Operating subsidies | | | 10 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 013.00 | |
FW Other purchases and external expenses | | | 35 820.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 101 252.00 | |
FZ Social Security Contributions | | | 27 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 166 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 184.00 | 464.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 499.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -499.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 013.00 | 156 316.00 | | 157 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 545.00 | 149 932.00 | | 167 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | 6 384.00 | | -10 533.00 |
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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 | 2 231.00 | | 1 108.00 | 2 231.00 |
I4 DECREASES Grand Total | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | 1 108.00 | 2 231.00 |
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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 | 1 411.00 | 633.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 633.00 | | 1 411.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 7 871.00 | 7 871.00 | | 7 871.00 |
UY Staff and related accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 658.00 | 23 658.00 | | 23 658.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172.00 | 35 172.00 | | 35 172.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
