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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 | 5 517.00 | 5 516.00 | | 5 517.00 |
BJ TOTAL (I) | 5 517.00 | 5 516.00 | | 5 517.00 |
BX Customers and related accounts | 97 440.00 | | 97 440.00 | 97 440.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 192 363.00 | | 192 363.00 | 192 363.00 |
CJ TOTAL (II) | 293 155.00 | | 293 155.00 | 293 155.00 |
CO Grand total (0 to V) | 298 672.00 | 5 516.00 | 293 156.00 | 298 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 247.00 | | | -195 247.00 |
DL TOTAL (I) | -186 863.00 | | | -186 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 574.00 | | | 100 574.00 |
DY Tax and social security liabilities | 379 444.00 | | | 379 444.00 |
EC TOTAL (IV) | 480 018.00 | | | 480 018.00 |
EE Grand total (I to V) | 293 156.00 | | | 293 156.00 |
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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 | 60 367.00 | | 60 367.00 | 60 367.00 |
FJ Net sales | 60 367.00 | | 60 367.00 | 60 367.00 |
FR Total operating income (I) | | | 60 367.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 74 127.00 | |
GG - OPERATING RESULT (I - II) | | | -13 761.00 | |
GL Other interest and similar income | | | -4 284.00 | |
GP Total financial income (V) | | | -4 284.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 083.00 | | | 56 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 504.00 | | | 74 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 421.00 | | | -18 421.00 |
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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 | 5 517.00 | | | 5 517.00 |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 574.00 | | 100 574.00 | 100 574.00 |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 357 693.00 | | 357 693.00 | 357 693.00 |
UX Other trade receivables | 97 440.00 | | | 97 440.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 792.00 | 873.00 | 99 919.00 | 100 792.00 |
VW VAT | 21 710.00 | 11 171.00 | 10 539.00 | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 018.00 | 11 212.00 | 468 806.00 | 480 018.00 |
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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 |
ST Other accounts | 7 157.00 | | | 7 157.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 11 170.00 | | | 11 170.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 157.00 | | | 7 157.00 |
