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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 593.00 | | 41 593.00 | 41 593.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 72 830.00 | | 72 830.00 | 72 830.00 |
CO Grand total (0 to V) | 72 830.00 | | 72 830.00 | 72 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 180.00 | | | -76 180.00 |
DL TOTAL (I) | 23 820.00 | | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 10 999.00 | | | 10 999.00 |
DY Tax and social security liabilities | 36 766.00 | | | 36 766.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 49 010.00 | | | 49 010.00 |
EE Grand total (I to V) | 72 830.00 | | | 72 830.00 |
EG Accrued income and payables due within one year | 49 010.00 | | | 49 010.00 |
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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 | 132 463.00 | | 132 463.00 | 132 463.00 |
FJ Net sales | 132 463.00 | | 132 463.00 | 132 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 453.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 126 631.00 | |
FZ Social Security Contributions | | | 52 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 211 313.00 | |
GG - OPERATING RESULT (I - II) | | | -75 860.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 453.00 | | | 135 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 633.00 | | | 211 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 180.00 | | | -76 180.00 |
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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
8C Staff and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
8E Income Taxes | | | 7.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 023.00 | 46 023.00 | | 46 023.00 |
VW VAT | | | 77.00 | |
VX Guaranteed Bonds | | | 77.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 010.00 | 49 010.00 | | 49 010.00 |
