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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 | 7 650.00 | 1 294.00 | 6 357.00 | 7 650.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 8 059.00 | 1 294.00 | 6 766.00 | 8 059.00 |
BX Customers and related accounts | 282 659.00 | | 282 659.00 | 282 659.00 |
BZ Other receivables | 24 940.00 | | 24 940.00 | 24 940.00 |
CF Cash and cash equivalents | 29 708.00 | | 29 708.00 | 29 708.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 337 801.00 | | 337 801.00 | 337 801.00 |
CO Grand total (0 to V) | 345 860.00 | 1 294.00 | 344 566.00 | 345 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 872.00 | | | 11 872.00 |
DH Retained earnings | -435 216.00 | | | -435 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 114.00 | | | -207 114.00 |
DL TOTAL (I) | -520 458.00 | | | -520 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 495.00 | | | 404 495.00 |
DX Trade payables and related accounts | 30 547.00 | | | 30 547.00 |
DY Tax and social security liabilities | 382 843.00 | | | 382 843.00 |
EA Other liabilities | 47 138.00 | | | 47 138.00 |
EC TOTAL (IV) | 865 024.00 | | | 865 024.00 |
EE Grand total (I to V) | 344 566.00 | | | 344 566.00 |
EG Accrued income and payables due within one year | 865 024.00 | | | 865 024.00 |
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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 | 2 556 256.00 | | 2 556 256.00 | 2 556 256.00 |
FJ Net sales | 2 556 256.00 | | 2 556 256.00 | 2 556 256.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 260.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 615 067.00 | |
FW Other purchases and external expenses | | | 245 218.00 | |
FX Taxes, duties, and similar payments | | | 67 666.00 | |
FY Salaries and Wages | | | 1 800 628.00 | |
FZ Social Security Contributions | | | 707 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 822 180.00 | |
GG - OPERATING RESULT (I - II) | | | -207 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 260.00 | | | 52 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 067.00 | | | 2 615 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 180.00 | | | 2 822 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 114.00 | | | -207 114.00 |
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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 | 409.00 | | 7 650.00 | 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 8 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | | 1 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 294.00 | | |
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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 | 30 547.00 | 30 547.00 | | 30 547.00 |
8C Staff and Related Accounts | 162 929.00 | 162 923.00 | | 162 929.00 |
8D Social Security and Other Social Organizations | 157 081.00 | 157 081.00 | | 157 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 138.00 | 47 138.00 | | 47 138.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 282 659.00 | 282 659.00 | | 282 659.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VI Group and Associates | 404 495.00 | 404 495.00 | | 404 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 502.00 | 308 093.00 | 409.00 | 308 502.00 |
VW VAT | 42 866.00 | 42 866.00 | | 42 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 024.00 | 865 024.00 | | 865 024.00 |
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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 | 41.00 | | | 41.00 |
