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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 30 994.00 | | 30 994.00 | 30 994.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 52 011.00 | | 52 011.00 | 52 011.00 |
CO Grand total (0 to V) | 56 011.00 | | 56 011.00 | 56 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 640.00 | 596.00 | | -22 640.00 |
DL TOTAL (I) | -17 044.00 | 5 596.00 | | -17 044.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 9 477.00 | | 4 483.00 |
DX Trade payables and related accounts | 16 730.00 | 2 391.00 | | 16 730.00 |
DY Tax and social security liabilities | 42 390.00 | 11 228.00 | | 42 390.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EC TOTAL (IV) | 73 055.00 | 23 096.00 | | 73 055.00 |
EE Grand total (I to V) | 56 011.00 | 28 692.00 | | 56 011.00 |
EG Accrued income and payables due within one year | 73 055.00 | 23 096.00 | | 73 055.00 |
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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 | 114 324.00 | | 114 324.00 | 114 324.00 |
FJ Net sales | 114 324.00 | | 114 324.00 | 114 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 667.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 82 310.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 555.00 | |
GG - OPERATING RESULT (I - II) | | | -21 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 667.00 | 37 337.00 | | 116 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 307.00 | 36 741.00 | | 139 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 640.00 | 596.00 | | -22 640.00 |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 25 969.00 | 25 969.00 | | 25 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UX Other trade receivables | 30 994.00 | | | 30 994.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VM Income taxes | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 178.00 | 37 178.00 | | 37 178.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 055.00 | 73 055.00 | | 73 055.00 |
