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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 410.00 | 229.00 | 1 181.00 | 1 410.00 |
BJ TOTAL (I) | 1 410.00 | 229.00 | 1 181.00 | 1 410.00 |
BX Customers and related accounts | 71 240.00 | | 71 240.00 | 71 240.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 93 281.00 | | 93 281.00 | 93 281.00 |
CO Grand total (0 to V) | 94 692.00 | 229.00 | 94 463.00 | 94 692.00 |
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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) | -30 984.00 | | | -30 984.00 |
DL TOTAL (I) | -10 984.00 | | | -10 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 603.00 | | | 51 603.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 40 754.00 | | | 40 754.00 |
EC TOTAL (IV) | 105 448.00 | | | 105 448.00 |
EE Grand total (I to V) | 94 463.00 | | | 94 463.00 |
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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 | 83 547.00 | | 83 547.00 | 83 547.00 |
FJ Net sales | 83 547.00 | | 83 547.00 | 83 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FR Total operating income (I) | | | 101 781.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 16 674.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 62 985.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 781.00 | | | 101 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 766.00 | | | 132 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 984.00 | | | -30 984.00 |
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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 | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 411.00 | |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
UX Other trade receivables | 71 240.00 | 71 240.00 | | 71 240.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 51 603.00 | 51 603.00 | | 51 603.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 952.00 | 83 952.00 | | 83 952.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 448.00 | 105 448.00 | | 105 448.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
