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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 57 506.00 | | 57 506.00 | 57 506.00 |
BZ Other receivables | 198 978.00 | | 198 978.00 | 198 978.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 356 520.00 | | 356 520.00 | 356 520.00 |
CO Grand total (0 to V) | 358 980.00 | | 358 980.00 | 358 980.00 |
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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 | -14 343.00 | | | -14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 386.00 | | | -41 386.00 |
DL TOTAL (I) | 44 271.00 | | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 205.00 | | | 253 205.00 |
DX Trade payables and related accounts | 23 882.00 | | | 23 882.00 |
DY Tax and social security liabilities | 29 381.00 | | | 29 381.00 |
EA Other liabilities | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 314 709.00 | | | 314 709.00 |
EE Grand total (I to V) | 358 980.00 | | | 358 980.00 |
EG Accrued income and payables due within one year | 314 709.00 | | | 314 709.00 |
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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 | 240 157.00 | | 240 157.00 | 240 157.00 |
FJ Net sales | 240 157.00 | | 240 157.00 | 240 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 484.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 183 906.00 | |
FZ Social Security Contributions | | | 47 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 483.00 | |
GG - OPERATING RESULT (I - II) | | | -40 999.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | | | 5 318.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 922.00 | | | 245 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 307.00 | | | 287 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 386.00 | | | -41 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 205.00 | 253 205.00 | | 253 205.00 |
8B Suppliers and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 980.00 | 256 520.00 | 2 460.00 | 258 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 709.00 | 314 709.00 | | 314 709.00 |
