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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 28 982.00 | | 28 982.00 | 28 982.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 48 100.00 | | 48 100.00 | 48 100.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 92 035.00 | | 92 035.00 | 92 035.00 |
CO Grand total (0 to V) | 93 085.00 | | 93 085.00 | 93 085.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 55 480.00 | | | 55 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 269.00 | | | -45 269.00 |
DL TOTAL (I) | 39 910.00 | | | 39 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | | | 10 718.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 39 825.00 | | | 39 825.00 |
EC TOTAL (IV) | 53 175.00 | | | 53 175.00 |
EE Grand total (I to V) | 93 085.00 | | | 93 085.00 |
EG Accrued income and payables due within one year | 53 175.00 | | | 53 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 177.00 | | 62 177.00 | 62 177.00 |
FG Production sold - services | 109 257.00 | | 109 257.00 | 109 257.00 |
FJ Net sales | 171 434.00 | | 171 434.00 | 171 434.00 |
FR Total operating income (I) | | | 171 434.00 | |
FS Purchases of goods (including customs duties) | | | 51 347.00 | |
FW Other purchases and external expenses | | | 17 626.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 104 378.00 | |
FZ Social Security Contributions | | | 40 913.00 | |
GF Total Operating Expenses (II) | | | 217 400.00 | |
GG - OPERATING RESULT (I - II) | | | -45 966.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 131.00 | | | 172 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 400.00 | | | 217 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 269.00 | | | -45 269.00 |
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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 | | | 1 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 28 982.00 | 28 982.00 | | 28 982.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 055.00 | 30 055.00 | | 30 055.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 175.00 | 53 175.00 | | 53 175.00 |
