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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 908.00 | | 32 908.00 | 32 908.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 30 899.00 | | 30 899.00 | 30 899.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 78 603.00 | | 78 603.00 | 78 603.00 |
CO Grand total (0 to V) | 78 603.00 | | 78 603.00 | 78 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 068.00 | | | -39 068.00 |
DL TOTAL (I) | -24 068.00 | | | -24 068.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 526.00 | | | 50 526.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 41 295.00 | | | 41 295.00 |
EC TOTAL (IV) | 102 671.00 | | | 102 671.00 |
EE Grand total (I to V) | 78 603.00 | | | 78 603.00 |
EG Accrued income and payables due within one year | 102 671.00 | | | 102 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 190 066.00 | | 190 066.00 | 190 066.00 |
FJ Net sales | 190 066.00 | | 190 066.00 | 190 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 242.00 | |
FW Other purchases and external expenses | | | 76 496.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 111 789.00 | |
FZ Social Security Contributions | | | 48 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 801.00 | |
GG - OPERATING RESULT (I - II) | | | -44 559.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
HK Income tax | -6 017.00 | | | -6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 242.00 | | | 193 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 310.00 | | | 232 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 068.00 | | | -39 068.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
UX Other trade receivables | 32 908.00 | 32 908.00 | | 32 908.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 50 526.00 | 50 526.00 | | 50 526.00 |
VM Income taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 704.00 | 47 704.00 | | 47 704.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 670.00 | 102 670.00 | | 102 670.00 |
