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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 37 011.00 | | 37 011.00 | 37 011.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 57 344.00 | | 57 344.00 | 57 344.00 |
CO Grand total (0 to V) | 57 544.00 | | 57 544.00 | 57 544.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 034.00 | | | -43 034.00 |
DL TOTAL (I) | -33 034.00 | | | -33 034.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | | | 9 855.00 |
DX Trade payables and related accounts | 16 775.00 | | | 16 775.00 |
DY Tax and social security liabilities | 52 080.00 | | | 52 080.00 |
EC TOTAL (IV) | 90 578.00 | | | 90 578.00 |
EE Grand total (I to V) | 57 544.00 | | | 57 544.00 |
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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 | 194 769.00 | | 194 769.00 | 194 769.00 |
FJ Net sales | 194 769.00 | | 194 769.00 | 194 769.00 |
FR Total operating income (I) | | | 194 769.00 | |
FW Other purchases and external expenses | | | 113 296.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 89 786.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 233 273.00 | |
GG - OPERATING RESULT (I - II) | | | -38 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 770.00 | | | 194 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 804.00 | | | 237 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 034.00 | | | -43 034.00 |
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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 | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200.00 | | |
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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 | 16 775.00 | 16 775.00 | | 16 775.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
UX Other trade receivables | 37 011.00 | | | 37 011.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VM Income taxes | 6 202.00 | | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 344.00 | 57 344.00 | | 57 344.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 578.00 | 90 578.00 | | 90 578.00 |
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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 | 2.00 | | | 2.00 |
