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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 | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 78 906.00 | 10 500.00 | 68 406.00 | 78 906.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 96 644.00 | 10 500.00 | 86 144.00 | 96 644.00 |
CO Grand total (0 to V) | 106 064.00 | 10 500.00 | 95 564.00 | 106 064.00 |
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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 | -26 241.00 | | | -26 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 146.00 | -26 241.00 | | -240 146.00 |
DL TOTAL (I) | -166 387.00 | 73 759.00 | | -166 387.00 |
DP Provisions for Risks | 207.00 | | | 207.00 |
DR TOTAL (IV) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 402.00 | | | 147 402.00 |
DX Trade payables and related accounts | 16 690.00 | 4 258.00 | | 16 690.00 |
DY Tax and social security liabilities | 82 267.00 | 24 574.00 | | 82 267.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EB Prepaid income (2) | 10 285.00 | 3 924.00 | | 10 285.00 |
EC TOTAL (IV) | 261 744.00 | 32 756.00 | | 261 744.00 |
EE Grand total (I to V) | 95 564.00 | 106 515.00 | | 95 564.00 |
EI Including equity loans | 147 402.00 | | | 147 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 239 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 239 232.00 | |
FW Other purchases and external expenses | | | 129 632.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FZ Social Security Contributions | | | 334 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 478 977.00 | |
GG - OPERATING RESULT (I - II) | | | -239 745.00 | |
GP Total financial income (V) | | | -401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 232.00 | 16 204.00 | | 239 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 977.00 | 42 445.00 | | 478 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 146.00 | -26 241.00 | | -240 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 207.00 | | |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 707.00 | | |
UE of which provisions and reversals: - Operating | | 10 707.00 | | |
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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
8C Staff and Related Accounts | 65 516.00 | 65 516.00 | | 65 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 78 906.00 | | | 78 906.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VI Group and Associates | 147 402.00 | 147 402.00 | | 147 402.00 |
VM Income taxes | 11 288.00 | | | 11 288.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 751.00 | 16 751.00 | | 16 751.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 051.00 | 106 051.00 | | 106 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 744.00 | 261 744.00 | | 261 744.00 |
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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 | 6.00 | 4.00 | | 6.00 |
