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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 | 755.00 | 755.00 | | 755.00 |
BJ TOTAL (I) | 755.00 | 755.00 | | 755.00 |
BX Customers and related accounts | 143 082.00 | 755.00 | 142 327.00 | 143 082.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 153 527.00 | 755.00 | 152 772.00 | 153 527.00 |
CO Grand total (0 to V) | 154 282.00 | 1 510.00 | 152 772.00 | 154 282.00 |
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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 | -108 783.00 | -85 417.00 | | -108 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | -23 366.00 | | -10 644.00 |
DL TOTAL (I) | -109 428.00 | -98 783.00 | | -109 428.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 360.00 | 120 958.00 | | 183 360.00 |
DW Advances and down payments received on current orders | 41 546.00 | 41 546.00 | | 41 546.00 |
DX Trade payables and related accounts | 3 614.00 | 75 145.00 | | 3 614.00 |
DY Tax and social security liabilities | 31 846.00 | 21 162.00 | | 31 846.00 |
EA Other liabilities | 1 758.00 | 2 738.00 | | 1 758.00 |
EC TOTAL (IV) | 262 199.00 | 261 624.00 | | 262 199.00 |
EE Grand total (I to V) | 152 772.00 | 162 841.00 | | 152 772.00 |
EI Including equity loans | 183 360.00 | | | 183 360.00 |
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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 | 109 358.00 | | 109 358.00 | 109 358.00 |
FJ Net sales | 109 358.00 | | 109 358.00 | 109 358.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 365.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 71 336.00 | |
FZ Social Security Contributions | | | 25 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 119 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 384.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 365.00 | 141 229.00 | | 109 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 009.00 | 164 595.00 | | 120 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | -23 366.00 | | -10 644.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 143 082.00 | 143 082.00 | | 143 082.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 183 360.00 | 183 360.00 | | 183 360.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 881.00 | 148 881.00 | | 148 881.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 654.00 | 220 654.00 | | 220 654.00 |
