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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 61 781.00 | | 61 781.00 | 61 781.00 |
CO Grand total (0 to V) | 65 805.00 | | 65 805.00 | 65 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 623.00 | | | -90 623.00 |
DL TOTAL (I) | -40 623.00 | | | -40 623.00 |
DX Trade payables and related accounts | 72 340.00 | | | 72 340.00 |
DY Tax and social security liabilities | 24 907.00 | | | 24 907.00 |
EA Other liabilities | 9 181.00 | | | 9 181.00 |
EC TOTAL (IV) | 106 427.00 | | | 106 427.00 |
EE Grand total (I to V) | 65 805.00 | | | 65 805.00 |
EG Accrued income and payables due within one year | 106 427.00 | | | 106 427.00 |
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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 | 53 201.00 | | 53 201.00 | 53 201.00 |
FJ Net sales | 53 201.00 | | 53 201.00 | 53 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 234.00 | |
FW Other purchases and external expenses | | | 70 457.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 52 029.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 144 856.00 | |
GG - OPERATING RESULT (I - II) | | | -90 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 234.00 | | | 54 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 856.00 | | | 144 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 623.00 | | | -90 623.00 |
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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 | | | 4 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 4 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 024.00 | |
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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 | 72 340.00 | 72 340.00 | | 72 340.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 13 780.00 | 13 780.00 | | 13 780.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392.00 | 38 368.00 | 4 024.00 | 42 392.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 427.00 | 106 427.00 | | 106 427.00 |
