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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 | 6 500.00 | 6 392.00 | 108.00 | 6 500.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 7 665.00 | 6 392.00 | 1 273.00 | 7 665.00 |
BX Customers and related accounts | 45 760.00 | | 45 760.00 | 45 760.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 46 838.00 | | 46 838.00 | 46 838.00 |
CJ TOTAL (II) | 112 863.00 | | 112 863.00 | 112 863.00 |
CO Grand total (0 to V) | 120 527.00 | 6 392.00 | 114 136.00 | 120 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 81 057.00 | | | 81 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 333.00 | | | -25 333.00 |
DL TOTAL (I) | 60 123.00 | | | 60 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 4 918.00 | | | 4 918.00 |
DY Tax and social security liabilities | 48 778.00 | | | 48 778.00 |
EC TOTAL (IV) | 54 012.00 | | | 54 012.00 |
EE Grand total (I to V) | 114 136.00 | | | 114 136.00 |
EG Accrued income and payables due within one year | 54 012.00 | | | 54 012.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 83 122.00 | | 83 122.00 | 83 122.00 |
FJ Net sales | 83 122.00 | | 83 122.00 | 83 122.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 43 558.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 46 714.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 644.00 | |
GG - OPERATING RESULT (I - II) | | | -24 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 130.00 | | | 83 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 464.00 | | | 108 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 333.00 | | | -25 333.00 |
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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 | 7 665.00 | | | 7 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 4 225.00 | 2 167.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 2 167.00 | | 4 225.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 45 760.00 | 45 760.00 | | 45 760.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 189.00 | 67 189.00 | | 67 189.00 |
VW VAT | 22 484.00 | 22 484.00 | | 22 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 012.00 | 54 012.00 | | 54 012.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 7 143.00 | | | 7 143.00 |
XQ Rental, rental and co-ownership charges | 4 875.00 | | | 4 875.00 |
YT Subcontracting | 31 530.00 | | | 31 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 558.00 | | | 43 558.00 |
