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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 | 20 272.00 | 1 182.00 | 19 090.00 | 20 272.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 24 196.00 | 1 182.00 | 23 014.00 | 24 196.00 |
BX Customers and related accounts | 153 832.00 | | 153 832.00 | 153 832.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 50 999.00 | | 50 999.00 | 50 999.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 229 460.00 | | 229 460.00 | 229 460.00 |
CO Grand total (0 to V) | 253 655.00 | 1 182.00 | 252 474.00 | 253 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 167.00 | | | -4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 770.00 | -4 167.00 | | -43 770.00 |
DL TOTAL (I) | 52 064.00 | 95 833.00 | | 52 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 53.00 | | 145.00 |
DX Trade payables and related accounts | 35 465.00 | 3 850.00 | | 35 465.00 |
DY Tax and social security liabilities | 164 799.00 | 913.00 | | 164 799.00 |
EC TOTAL (IV) | 200 410.00 | 4 816.00 | | 200 410.00 |
EE Grand total (I to V) | 252 474.00 | 100 650.00 | | 252 474.00 |
EG Accrued income and payables due within one year | 200 410.00 | 4 816.00 | | 200 410.00 |
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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 | 306 832.00 | | 306 832.00 | 306 832.00 |
FJ Net sales | 306 832.00 | | 306 832.00 | 306 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 833.00 | |
FW Other purchases and external expenses | | | 52 737.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 221 846.00 | |
FZ Social Security Contributions | | | 75 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 603.00 | |
GG - OPERATING RESULT (I - II) | | | -52 770.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 117.00 | | | -9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 833.00 | | | 306 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 602.00 | 4 167.00 | | 350 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 770.00 | -4 167.00 | | -43 770.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 24 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 272.00 | |
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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 | | 1 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 182.00 | | |
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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 | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
UX Other trade receivables | 153 832.00 | | | 153 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | | | 18 587.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 969.00 | 178 461.00 | 1 508.00 | 179 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 410.00 | 200 410.00 | | 200 410.00 |
