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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 | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 314 310.00 | | 314 310.00 | 314 310.00 |
BZ Other receivables | 76 483.00 | | 76 483.00 | 76 483.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 800.00 | | 396 800.00 | 396 800.00 |
CO Grand total (0 to V) | 397 044.00 | | 397 044.00 | 397 044.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 775.00 | -250.00 | | 38 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 858.00 | 39 026.00 | | -130 858.00 |
DL TOTAL (I) | -83 282.00 | 47 575.00 | | -83 282.00 |
DX Trade payables and related accounts | 165 546.00 | 118 247.00 | | 165 546.00 |
DY Tax and social security liabilities | 144 028.00 | 201 068.00 | | 144 028.00 |
EA Other liabilities | 170 752.00 | 166 041.00 | | 170 752.00 |
EC TOTAL (IV) | 480 326.00 | 485 356.00 | | 480 326.00 |
EE Grand total (I to V) | 397 044.00 | 532 932.00 | | 397 044.00 |
EG Accrued income and payables due within one year | 480 326.00 | 485 356.00 | | 480 326.00 |
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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 | 299 663.00 | | 299 663.00 | 299 663.00 |
FJ Net sales | 299 663.00 | | 299 663.00 | 299 663.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 299 788.00 | |
FW Other purchases and external expenses | | | 86 114.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 263 957.00 | |
FZ Social Security Contributions | | | 74 674.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 427 248.00 | |
GG - OPERATING RESULT (I - II) | | | -127 460.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 491.00 | | |
HD Total exceptional income (VII) | | 36 491.00 | | |
HE Exceptional expenses on management operations | 3 272.00 | 29.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 29.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | 36 461.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 788.00 | 668 198.00 | | 299 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 645.00 | 629 172.00 | | 430 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 858.00 | 39 026.00 | | -130 858.00 |
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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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 165 546.00 | 165 546.00 | | 165 546.00 |
8C Staff and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 752.00 | 170 752.00 | | 170 752.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 314 310.00 | 314 310.00 | | 314 310.00 |
UY Staff and related accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VP Miscellaneous | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 037.00 | 391 037.00 | | 391 037.00 |
VW VAT | 105 271.00 | 105 271.00 | | 105 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 326.00 | 480 326.00 | | 480 326.00 |
