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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 1 041 219.00 | | 1 041 219.00 | 1 041 219.00 |
BZ Other receivables | 40 805.00 | | 40 805.00 | 40 805.00 |
CF Cash and cash equivalents | 945 133.00 | | 945 133.00 | 945 133.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 2 045 282.00 | | 2 045 282.00 | 2 045 282.00 |
CO Grand total (0 to V) | 2 065 182.00 | | 2 065 182.00 | 2 065 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 527.00 | 50 000.00 | | 1 307 527.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | | -3 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 745.00 | -899 106.00 | | -473 745.00 |
DL TOTAL (I) | 1 283 782.00 | -402 473.00 | | 1 283 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 249 876.00 | | 32.00 |
DX Trade payables and related accounts | 51 121.00 | 6 598.00 | | 51 121.00 |
DY Tax and social security liabilities | 730 247.00 | 646 494.00 | | 730 247.00 |
EC TOTAL (IV) | 781 500.00 | 902 968.00 | | 781 500.00 |
EE Grand total (I to V) | 2 065 182.00 | 500 495.00 | | 2 065 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 361 521.00 | |
FR Total operating income (I) | | | 1 361 521.00 | |
FW Other purchases and external expenses | | | 408 466.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 909 561.00 | |
FZ Social Security Contributions | | | 518 491.00 | |
GE Other Expenses | | | -4 252.00 | |
GF Total Operating Expenses (II) | | | 1 835 121.00 | |
GG - OPERATING RESULT (I - II) | | | -473 601.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 004.00 | 1.00 | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | 1.00 | | 5 004.00 |
HE Exceptional expenses on management operations | 532.00 | -2.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | -2.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 3.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 524.00 | 621 522.00 | | 1 366 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 269.00 | 1 520 628.00 | | 1 840 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 745.00 | -899 106.00 | | -473 745.00 |
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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 | | | 19 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 900.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 51 121.00 | 51 121.00 | | 51 121.00 |
8C Staff and Related Accounts | 315 795.00 | 315 795.00 | | 315 795.00 |
8D Social Security and Other Social Organizations | 123 446.00 | 123 446.00 | | 123 446.00 |
UT Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
UX Other trade receivables | 1 041 219.00 | 1 041 219.00 | | 1 041 219.00 |
VB VAT | 40 629.00 | 40 629.00 | | 40 629.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 18 125.00 | 18 125.00 | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 049.00 | 1 100 149.00 | 19 900.00 | 1 120 049.00 |
VW VAT | 282 718.00 | 282 718.00 | | 282 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 439.00 | 781 439.00 | | 781 439.00 |
