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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 42 847.00 | | 42 847.00 | 42 847.00 |
CO Grand total (0 to V) | 42 847.00 | | 42 847.00 | 42 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 288.00 | | | -19 288.00 |
DL TOTAL (I) | -11 288.00 | | | -11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | | | 6 631.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 44 240.00 | | | 44 240.00 |
EC TOTAL (IV) | 54 136.00 | | | 54 136.00 |
EE Grand total (I to V) | 42 847.00 | | | 42 847.00 |
EG Accrued income and payables due within one year | 54 136.00 | | | 54 136.00 |
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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 | 257 677.00 | | 257 677.00 | 257 677.00 |
FJ Net sales | 257 677.00 | | 257 677.00 | 257 677.00 |
FR Total operating income (I) | | | 257 677.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 209 832.00 | |
FZ Social Security Contributions | | | 53 187.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 276 917.00 | |
GG - OPERATING RESULT (I - II) | | | -19 240.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 340.00 | | | 30 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 677.00 | | | 257 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 965.00 | | | 276 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 288.00 | | | -19 288.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
UX Other trade receivables | 24 265.00 | | | 24 265.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VN Other taxes, similar payments | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 692.00 | 34 692.00 | | 34 692.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 136.00 | 54 136.00 | | 54 136.00 |
