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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 | 8 028.00 | 3 614.00 | 4 413.00 | 8 028.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 183.00 | 3 614.00 | 4 568.00 | 8 183.00 |
BX Customers and related accounts | 30 354.00 | | 30 354.00 | 30 354.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 31 785.00 | | 31 785.00 | 31 785.00 |
CO Grand total (0 to V) | 39 969.00 | 3 614.00 | 36 354.00 | 39 969.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 732.00 | 6 209.00 | | 6 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | 522.00 | | -12 723.00 |
DL TOTAL (I) | 10 508.00 | 23 232.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 969.00 | | 77.00 |
DX Trade payables and related accounts | 5 254.00 | 4 593.00 | | 5 254.00 |
DY Tax and social security liabilities | 20 514.00 | 12 478.00 | | 20 514.00 |
EC TOTAL (IV) | 25 846.00 | 19 040.00 | | 25 846.00 |
EE Grand total (I to V) | 36 354.00 | 42 272.00 | | 36 354.00 |
EG Accrued income and payables due within one year | 25 846.00 | 19 040.00 | | 25 846.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 125 418.00 | | 125 418.00 | 125 418.00 |
FJ Net sales | 125 418.00 | | 125 418.00 | 125 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 066.00 | |
FW Other purchases and external expenses | | | 48 142.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 68 168.00 | |
FZ Social Security Contributions | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 139 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 066.00 | 158 377.00 | | 127 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 789.00 | 157 855.00 | | 139 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | 522.00 | | -12 723.00 |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 30 355.00 | 30 355.00 | | 30 355.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758.00 | 31 758.00 | | 31 758.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 846.00 | 25 846.00 | | 25 846.00 |
