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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 141 137.00 | | 141 137.00 | 141 137.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 168 224.00 | | 168 224.00 | 168 224.00 |
CO Grand total (0 to V) | 170 044.00 | | 170 044.00 | 170 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 817.00 | | | -76 817.00 |
DL TOTAL (I) | -75 817.00 | | | -75 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 223.00 | | | 91 223.00 |
DX Trade payables and related accounts | 44 179.00 | | | 44 179.00 |
DY Tax and social security liabilities | 108 019.00 | | | 108 019.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 245 860.00 | | | 245 860.00 |
EE Grand total (I to V) | 170 044.00 | | | 170 044.00 |
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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 | 299 811.00 | | 299 811.00 | 299 811.00 |
FJ Net sales | 299 811.00 | | 299 811.00 | 299 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 301 561.00 | |
FW Other purchases and external expenses | | | 146 092.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 159 484.00 | |
FZ Social Security Contributions | | | 69 120.00 | |
GF Total Operating Expenses (II) | | | 377 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 594.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 561.00 | | | 301 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 378.00 | | | 378 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 817.00 | | | -76 817.00 |
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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 | | | 1 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 1 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 820.00 | |
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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 141 137.00 | | | 141 137.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VI Group and Associates | 91 223.00 | | 91 223.00 | 91 223.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 500.00 | 152 680.00 | 1 820.00 | 154 500.00 |
VW VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 860.00 | 154 638.00 | 91 223.00 | 245 860.00 |
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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 | 7.00 | | | 7.00 |
