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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 | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 166 108.00 | | 166 108.00 | 166 108.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 194 258.00 | | 194 258.00 | 194 258.00 |
CO Grand total (0 to V) | 194 502.00 | | 194 502.00 | 194 502.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 518.00 | -1 872.00 | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 384.00 | 16 190.00 | | -98 384.00 |
DL TOTAL (I) | -76 066.00 | 22 318.00 | | -76 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 036.00 | | |
DX Trade payables and related accounts | 45 814.00 | 16 276.00 | | 45 814.00 |
DY Tax and social security liabilities | 184 222.00 | 147 779.00 | | 184 222.00 |
EA Other liabilities | 40 531.00 | | | 40 531.00 |
EC TOTAL (IV) | 270 569.00 | 170 091.00 | | 270 569.00 |
EE Grand total (I to V) | 194 502.00 | 192 410.00 | | 194 502.00 |
EG Accrued income and payables due within one year | 270 569.00 | 170 091.00 | | 270 569.00 |
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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 | 532 713.00 | | 532 713.00 | 532 713.00 |
FJ Net sales | 532 713.00 | | 532 713.00 | 532 713.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 532 782.00 | |
FU Purchases of raw materials and other supplies | | | 88 833.00 | |
FW Other purchases and external expenses | | | 108 955.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 338 866.00 | |
FZ Social Security Contributions | | | 83 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 625 382.00 | |
GG - OPERATING RESULT (I - II) | | | -92 599.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | 4 758.00 | 26 460.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 26 460.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -25 688.00 | | -4 758.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 782.00 | 594 933.00 | | 532 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 167.00 | 578 742.00 | | 631 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 384.00 | 16 190.00 | | -98 384.00 |
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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 | 2 395.00 | | | 2 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 151.00 | | 2 151.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | | 2 151.00 | 2 151.00 |
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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 | 45 815.00 | 45 815.00 | | 45 815.00 |
8C Staff and Related Accounts | 52 906.00 | 52 906.00 | | 52 906.00 |
8D Social Security and Other Social Organizations | 41 507.00 | 41 507.00 | | 41 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 532.00 | 40 532.00 | | 40 532.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 166 108.00 | | | 166 108.00 |
UY Staff and related accounts | 14 368.00 | | | 14 368.00 |
VB VAT | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | | | 5 758.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 344.00 | 188 100.00 | 244.00 | 188 344.00 |
VW VAT | 88 746.00 | 88 746.00 | | 88 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 569.00 | 270 569.00 | | 270 569.00 |
