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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 | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 156 806.00 | | 156 806.00 | 156 806.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 178 739.00 | | 178 739.00 | 178 739.00 |
CO Grand total (0 to V) | 186 460.00 | | 186 460.00 | 186 460.00 |
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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 | 17 576.00 | -13 130.00 | | 17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | 30 706.00 | | -7 914.00 |
DL TOTAL (I) | 109 663.00 | 117 576.00 | | 109 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 3 729.00 | 34 255.00 | | 3 729.00 |
DY Tax and social security liabilities | 59 659.00 | 61 253.00 | | 59 659.00 |
EA Other liabilities | 12 407.00 | 5 395.00 | | 12 407.00 |
EC TOTAL (IV) | 76 797.00 | 100 903.00 | | 76 797.00 |
EE Grand total (I to V) | 186 460.00 | 218 479.00 | | 186 460.00 |
EG Accrued income and payables due within one year | 76 797.00 | 100 903.00 | | 76 797.00 |
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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 | | 350 000.00 | 350 000.00 | |
FJ Net sales | | 350 000.00 | 350 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 350 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 802.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 161 193.00 | |
FZ Social Security Contributions | | | 47 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 358 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -953.00 | 953.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 009.00 | 387 506.00 | | 350 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 923.00 | 356 800.00 | | 357 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | 30 706.00 | | -7 914.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
UT Other financial assets | 7 721.00 | | | 7 721.00 |
VB VAT | 7 177.00 | | | 7 177.00 |
VI Group and Associates | 1 002.00 | | 1 002.00 | 1 002.00 |
VM Income taxes | 10 973.00 | | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 701.00 | 20 980.00 | 7 721.00 | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 797.00 | 75 795.00 | 1 002.00 | 76 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
