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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 880.00 | | 18 880.00 | 18 880.00 |
BX Customers and related accounts | 37 348.00 | | 37 348.00 | 37 348.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 20 871.00 | | 20 871.00 | 20 871.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 62 209.00 | | 62 209.00 | 62 209.00 |
CO Grand total (0 to V) | 81 089.00 | | 81 089.00 | 81 089.00 |
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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 | -24 327.00 | -9 664.00 | | -24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 644.00 | -14 663.00 | | -15 644.00 |
DL TOTAL (I) | -29 971.00 | -14 327.00 | | -29 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 260.00 | 33 900.00 | | 66 260.00 |
DX Trade payables and related accounts | 16 214.00 | 18 998.00 | | 16 214.00 |
DY Tax and social security liabilities | 26 376.00 | 1 012.00 | | 26 376.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 111 061.00 | 53 984.00 | | 111 061.00 |
EE Grand total (I to V) | 81 089.00 | 39 657.00 | | 81 089.00 |
EI Including equity loans | 66 260.00 | | | 66 260.00 |
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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 | 114 892.00 | | 114 892.00 | 114 892.00 |
FJ Net sales | 114 892.00 | | 114 892.00 | 114 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 117 052.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 39 904.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 64 990.00 | |
FZ Social Security Contributions | | | 25 306.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 104.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 052.00 | 2 062.00 | | 117 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 696.00 | 16 725.00 | | 132 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 644.00 | -14 663.00 | | -15 644.00 |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 37 348.00 | 37 348.00 | | 37 348.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 66 260.00 | 66 260.00 | | 66 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 638.00 | 41 338.00 | 300.00 | 41 638.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 061.00 | 111 061.00 | | 111 061.00 |
