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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 | 41 509.00 | | 41 509.00 | 41 509.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 44 730.00 | | 44 730.00 | 44 730.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 111 920.00 | | 111 920.00 | 111 920.00 |
CO Grand total (0 to V) | 111 920.00 | | 111 920.00 | 111 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -39 068.00 | | | -39 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 839.00 | -39 068.00 | | -31 839.00 |
DL TOTAL (I) | -55 907.00 | -24 068.00 | | -55 907.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 168.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 317.00 | 50 526.00 | | 71 317.00 |
DX Trade payables and related accounts | 18 191.00 | 10 682.00 | | 18 191.00 |
DY Tax and social security liabilities | 77 763.00 | 41 295.00 | | 77 763.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 167 827.00 | 102 671.00 | | 167 827.00 |
EE Grand total (I to V) | 111 920.00 | 78 603.00 | | 111 920.00 |
EG Accrued income and payables due within one year | 167 827.00 | 102 671.00 | | 167 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 168.00 | | 273.00 |
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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 | 383 934.00 | | 383 934.00 | 383 934.00 |
FJ Net sales | 383 934.00 | | 383 934.00 | 383 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 392 301.00 | |
FW Other purchases and external expenses | | | 80 772.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 247 225.00 | |
FZ Social Security Contributions | | | 93 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 423 349.00 | |
GG - OPERATING RESULT (I - II) | | | -31 048.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 354.00 | 3 174.00 | | 8 354.00 |
HK Income tax | | -6 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 301.00 | 193 242.00 | | 392 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 140.00 | 232 310.00 | | 424 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 839.00 | -39 068.00 | | -31 839.00 |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8C Staff and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 71 317.00 | 71 317.00 | | 71 317.00 |
VM Income taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 190.00 | 67 190.00 | | 67 190.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 828.00 | 167 828.00 | | 167 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
