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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 32 153.00 | | 32 153.00 | 32 153.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 42 723.00 | | 42 723.00 | 42 723.00 |
CO Grand total (0 to V) | 48 293.00 | | 48 293.00 | 48 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 030.00 | | | -5 030.00 |
DL TOTAL (I) | 14 970.00 | | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514.00 | | | 17 514.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 10 812.00 | | | 10 812.00 |
EC TOTAL (IV) | 33 322.00 | | | 33 322.00 |
EE Grand total (I to V) | 48 293.00 | | | 48 293.00 |
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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 | 92 582.00 | | 92 582.00 | 92 582.00 |
FJ Net sales | 92 582.00 | | 92 582.00 | 92 582.00 |
FR Total operating income (I) | | | 92 582.00 | |
FW Other purchases and external expenses | | | 52 492.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 28 419.00 | |
FZ Social Security Contributions | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 97 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 582.00 | | | 92 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 611.00 | | | 97 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 030.00 | | | -5 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 569.00 | |
I4 DECREASES Grand Total | | | 5 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 569.00 | |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 32 153.00 | 32 153.00 | 8.00 | 32 153.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | 8.00 | 22.00 |
VB VAT | 4 612.00 | 4 612.00 | 8.00 | 4 612.00 |
VI Group and Associates | 17 514.00 | 17 514.00 | | 17 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 787.00 | 36 787.00 | | 36 787.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 345.00 | 33 345.00 | | 33 345.00 |
