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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 | 81 894.00 | | 81 894.00 | 81 894.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 53 458.00 | | 53 458.00 | 53 458.00 |
CJ TOTAL (II) | 147 923.00 | | 147 923.00 | 147 923.00 |
CO Grand total (0 to V) | 147 923.00 | | 147 923.00 | 147 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 161.00 | 31 161.00 | | 31 161.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | | 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | 1 709.00 | | -1 070.00 |
DL TOTAL (I) | 33 207.00 | 36 915.00 | | 33 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 245.00 | | | 21 245.00 |
DX Trade payables and related accounts | 32 661.00 | 6 649.00 | | 32 661.00 |
DY Tax and social security liabilities | 57 101.00 | 56 019.00 | | 57 101.00 |
EA Other liabilities | 3 708.00 | 19 051.00 | | 3 708.00 |
EC TOTAL (IV) | 114 716.00 | 81 719.00 | | 114 716.00 |
EE Grand total (I to V) | 147 923.00 | 118 634.00 | | 147 923.00 |
EG Accrued income and payables due within one year | | 81 719.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266 199.00 | |
FR Total operating income (I) | | | 266 199.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 153 689.00 | |
FZ Social Security Contributions | | | 81 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 272 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | -5 630.00 | | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 199.00 | 248 806.00 | | 266 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 269.00 | 247 098.00 | | 267 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | 1 709.00 | | -1 070.00 |
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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 | 32 661.00 | 32 661.00 | | 32 661.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UX Other trade receivables | 81 894.00 | 81 894.00 | | 81 894.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 21 245.00 | 21 245.00 | | 21 245.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 465.00 | 94 465.00 | | 94 465.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 716.00 | 114 716.00 | | 114 716.00 |
