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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 | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 52 808.00 | | 52 808.00 | 52 808.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 116 939.00 | | 116 939.00 | 116 939.00 |
CO Grand total (0 to V) | 118 408.00 | | 118 408.00 | 118 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 740.00 | | | -45 740.00 |
DL TOTAL (I) | -35 740.00 | | | -35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 38 503.00 | | | 38 503.00 |
DX Trade payables and related accounts | 24 533.00 | | | 24 533.00 |
DY Tax and social security liabilities | 91 111.00 | | | 91 111.00 |
EC TOTAL (IV) | 154 148.00 | | | 154 148.00 |
EE Grand total (I to V) | 118 408.00 | | | 118 408.00 |
EG Accrued income and payables due within one year | 135 669.00 | | | 135 669.00 |
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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 | 682 564.00 | | 682 564.00 | 682 564.00 |
FJ Net sales | 682 564.00 | | 682 564.00 | 682 564.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 571.00 | |
FW Other purchases and external expenses | | | 89 514.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 464 842.00 | |
FZ Social Security Contributions | | | 163 155.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 727 562.00 | |
GG - OPERATING RESULT (I - II) | | | -44 991.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 571.00 | | | 682 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 311.00 | | | 728 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 740.00 | | | -45 740.00 |
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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 | | | 1 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | | 1 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 469.00 | |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8C Staff and Related Accounts | 45 097.00 | 45 097.00 | | 45 097.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 52 808.00 | 52 808.00 | | 52 808.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VC Group and associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 38 503.00 | 20 025.00 | 18 479.00 | 38 503.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VM Income taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 600.00 | 74 131.00 | 1 469.00 | 75 600.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 148.00 | 135 669.00 | 18 479.00 | 154 148.00 |
