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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 185 854.00 | | 1 185 854.00 | 1 185 854.00 |
BZ Other receivables | 104 011.00 | | 104 011.00 | 104 011.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 294 929.00 | | 1 294 929.00 | 1 294 929.00 |
CO Grand total (0 to V) | 1 299 129.00 | | 1 299 129.00 | 1 299 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 852.00 | | | 176 852.00 |
DB Share, merger, contribution premiums, etc. | 187 104.00 | | | 187 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 767.00 | | | -292 767.00 |
DL TOTAL (I) | 71 189.00 | | | 71 189.00 |
DU Loans and Debts from Credit Institutions (3) | 219 937.00 | | | 219 937.00 |
DW Advances and down payments received on current orders | 19 935.00 | | | 19 935.00 |
DX Trade payables and related accounts | 196 861.00 | | | 196 861.00 |
DY Tax and social security liabilities | 791 207.00 | | | 791 207.00 |
EC TOTAL (IV) | 1 227 940.00 | | | 1 227 940.00 |
EE Grand total (I to V) | 1 299 129.00 | | | 1 299 129.00 |
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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 | 1 348 824.00 | | 1 348 824.00 | 1 348 824.00 |
FJ Net sales | 1 348 824.00 | | 1 348 824.00 | 1 348 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 351 029.00 | |
FW Other purchases and external expenses | | | 418 765.00 | |
FX Taxes, duties, and similar payments | | | 21 158.00 | |
FY Salaries and Wages | | | 943 925.00 | |
FZ Social Security Contributions | | | 257 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 641 085.00 | |
GG - OPERATING RESULT (I - II) | | | -290 056.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 029.00 | | | 1 351 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 796.00 | | | 1 643 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 767.00 | | | -292 767.00 |
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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 | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 196 861.00 | 196 861.00 | | 196 861.00 |
8C Staff and Related Accounts | 276 763.00 | 276 763.00 | | 276 763.00 |
8D Social Security and Other Social Organizations | 273 585.00 | 273 585.00 | | 273 585.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 1 185 854.00 | | | 1 185 854.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 37 444.00 | | | 37 444.00 |
VH Loans with a maturity of more than one year at origin | 219 937.00 | 219 937.00 | | 219 937.00 |
VM Income taxes | 55 594.00 | | | 55 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 138.00 | 20 138.00 | | 20 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | | | 10 666.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 129.00 | 1 294 929.00 | 4 200.00 | 1 299 129.00 |
VW VAT | 220 720.00 | 220 720.00 | | 220 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 004.00 | 1 208 004.00 | | 1 208 004.00 |
