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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 016.00 | | 26 016.00 | 26 016.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 111 327.00 | | 111 327.00 | 111 327.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 215 390.00 | | 215 390.00 | 215 390.00 |
CO Grand total (0 to V) | 215 390.00 | | 215 390.00 | 215 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | | | -2 791.00 |
DL TOTAL (I) | 22 208.00 | | | 22 208.00 |
DX Trade payables and related accounts | 31 003.00 | | | 31 003.00 |
DY Tax and social security liabilities | 100 975.00 | | | 100 975.00 |
EA Other liabilities | 7 758.00 | | | 7 758.00 |
EB Prepaid income (2) | 53 446.00 | | | 53 446.00 |
EC TOTAL (IV) | 193 182.00 | | | 193 182.00 |
EE Grand total (I to V) | 215 390.00 | | | 215 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 714.00 | | 21 714.00 | 21 714.00 |
FJ Net sales | 21 714.00 | | 21 714.00 | 21 714.00 |
FR Total operating income (I) | | | 21 714.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 233 308.00 | |
FZ Social Security Contributions | | | 94 143.00 | |
GF Total Operating Expenses (II) | | | 428 462.00 | |
GG - OPERATING RESULT (I - II) | | | -406 748.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 747.00 | | | 406 747.00 |
HD Total exceptional income (VII) | 406 747.00 | | | 406 747.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 956.00 | | | 403 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 461.00 | | | 428 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 253.00 | | | 431 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | | | -2 791.00 |
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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 | 31 003.00 | 31 003.00 | | 31 003.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 76 301.00 | 76 301.00 | | 76 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
8L Deferred income | 53 446.00 | 53 446.00 | | 53 446.00 |
UX Other trade receivables | 26 016.00 | | | 26 016.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VC Group and associates | 39 056.00 | | | 39 056.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 23 070.00 | | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 063.00 | 104 063.00 | | 104 063.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182.00 | 193 182.00 | | 193 182.00 |
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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 | 5.00 | | | 5.00 |
