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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 | 1 538.00 | 852.00 | 686.00 | 1 538.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 683.00 | 852.00 | 3 831.00 | 4 683.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 10 592.00 | | 10 592.00 | 10 592.00 |
CO Grand total (0 to V) | 15 275.00 | 852.00 | 14 423.00 | 15 275.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 10.00 | 200.00 | | 10.00 |
DH Retained earnings | -12 794.00 | 5 951.00 | | -12 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -18 935.00 | | 1 394.00 |
DL TOTAL (I) | -11 190.00 | -12 584.00 | | -11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 591.00 | | 2 780.00 |
DX Trade payables and related accounts | 3 000.00 | 1 028.00 | | 3 000.00 |
DY Tax and social security liabilities | 19 833.00 | 18 953.00 | | 19 833.00 |
EA Other liabilities | | 2 447.00 | | |
EB Prepaid income (2) | | 5 035.00 | | |
EC TOTAL (IV) | 25 613.00 | 22 572.00 | | 25 613.00 |
EE Grand total (I to V) | 14 423.00 | 9 988.00 | | 14 423.00 |
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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 | 38 151.00 | | 38 151.00 | 38 151.00 |
FJ Net sales | 38 151.00 | | 38 151.00 | 38 151.00 |
FO Operating subsidies | | | 4 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 342.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 17 920.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 16 728.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 40 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 343.00 | 116 405.00 | | 42 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 949.00 | 135 341.00 | | 40 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -18 935.00 | | 1 394.00 |
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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 | 4 779.00 | | | 4 779.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 3 145.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | | 4 683.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 339.00 | 513.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 513.00 | | 339.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702.00 | 9 702.00 | | 9 702.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613.00 | 25 613.00 | | 25 613.00 |
