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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 223.00 | | 43 223.00 | 43 223.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CJ TOTAL (II) | 57 026.00 | | 57 026.00 | 57 026.00 |
CO Grand total (0 to V) | 100 249.00 | | 100 249.00 | 100 249.00 |
CU Other investments | 43 223.00 | | 43 223.00 | 43 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 984.00 | | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 385.00 | | | -129 385.00 |
DL TOTAL (I) | -35 369.00 | | | -35 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 207.00 | | | 90 207.00 |
DX Trade payables and related accounts | 4 383.00 | | | 4 383.00 |
DY Tax and social security liabilities | 41 029.00 | | | 41 029.00 |
EC TOTAL (IV) | 135 618.00 | | | 135 618.00 |
EE Grand total (I to V) | 100 249.00 | | | 100 249.00 |
EG Accrued income and payables due within one year | 135 618.00 | | | 135 618.00 |
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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 | 31 557.00 | | 31 557.00 | 31 557.00 |
FJ Net sales | 31 557.00 | | 31 557.00 | 31 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 836.00 | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 91 009.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GF Total Operating Expenses (II) | | | 162 014.00 | |
GG - OPERATING RESULT (I - II) | | | -129 178.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 836.00 | | | 32 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 221.00 | | | 162 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 385.00 | | | -129 385.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VI Group and Associates | 90 207.00 | 90 207.00 | | 90 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835.00 | 13 835.00 | | 13 835.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 618.00 | 135 618.00 | | 135 618.00 |
