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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 13 587.00 | | 13 587.00 | 13 587.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 45 517.00 | | 45 517.00 | 45 517.00 |
CO Grand total (0 to V) | 45 685.00 | | 45 685.00 | 45 685.00 |
CR Shares due in more than one year | 19 849.00 | | | 19 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -11 932.00 | | | -11 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718.00 | | | -4 718.00 |
DL TOTAL (I) | 27 351.00 | | | 27 351.00 |
DX Trade payables and related accounts | 7 888.00 | | | 7 888.00 |
DY Tax and social security liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 18 335.00 | | | 18 335.00 |
EE Grand total (I to V) | 45 685.00 | | | 45 685.00 |
EG Accrued income and payables due within one year | 18 335.00 | | | 18 335.00 |
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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 | 57 241.00 | | 57 241.00 | 57 241.00 |
FJ Net sales | 57 241.00 | | 57 241.00 | 57 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 755.00 | |
FW Other purchases and external expenses | | | 26 909.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 24 649.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HK Income tax | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 755.00 | | | 57 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 472.00 | | | 62 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718.00 | | | -4 718.00 |
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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 | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 13 587.00 | | | 13 587.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 19 849.00 | | | 19 849.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 041.00 | 16 023.00 | 20 017.00 | 36 041.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 335.00 | 18 335.00 | | 18 335.00 |
