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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 | 53 459.00 | 4 552.00 | 48 907.00 | 53 459.00 |
AV Fixed assets in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 62 109.00 | 4 552.00 | 57 557.00 | 62 109.00 |
BX Customers and related accounts | 233 816.00 | | 233 816.00 | 233 816.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 240 256.00 | | 240 256.00 | 240 256.00 |
CO Grand total (0 to V) | 302 365.00 | 4 552.00 | 297 813.00 | 302 365.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 805.00 | -10.00 | | -20 805.00 |
DL TOTAL (I) | -10 815.00 | 9 990.00 | | -10 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 15 125.00 | | | 15 125.00 |
DY Tax and social security liabilities | 77 190.00 | | | 77 190.00 |
DZ Fixed asset liabilities and related accounts | 28 595.00 | | | 28 595.00 |
EA Other liabilities | 186 632.00 | | | 186 632.00 |
EC TOTAL (IV) | 308 628.00 | | | 308 628.00 |
EE Grand total (I to V) | 297 813.00 | 9 990.00 | | 297 813.00 |
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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 | 194 846.00 | | 194 846.00 | 194 846.00 |
FJ Net sales | 194 846.00 | | 194 846.00 | 194 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 849.00 | |
FW Other purchases and external expenses | | | 33 989.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 123 954.00 | |
FZ Social Security Contributions | | | 50 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 849.00 | | | 194 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 655.00 | 10.00 | | 215 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 805.00 | -10.00 | | -20 805.00 |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 632.00 | 186 632.00 | | 186 632.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 191.00 | 77 191.00 | | 77 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 256.00 | 240 256.00 | | 240 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 628.00 | 308 628.00 | | 308 628.00 |
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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 |
