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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 | 7 064.00 | 3 524.00 | 3 540.00 | 7 064.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 8 714.00 | 3 524.00 | 5 190.00 | 8 714.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 24 872.00 | | 24 872.00 | 24 872.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 35 709.00 | | 35 709.00 | 35 709.00 |
CO Grand total (0 to V) | 44 423.00 | 3 524.00 | 40 899.00 | 44 423.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 861.00 | | | 15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 16 861.00 | | -9 343.00 |
DL TOTAL (I) | 17 518.00 | 26 861.00 | | 17 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 4 486.00 | 13 627.00 | | 4 486.00 |
DY Tax and social security liabilities | 14 831.00 | 11 813.00 | | 14 831.00 |
EA Other liabilities | 4 000.00 | 15 813.00 | | 4 000.00 |
EC TOTAL (IV) | 23 381.00 | 41 253.00 | | 23 381.00 |
EE Grand total (I to V) | 40 899.00 | 68 114.00 | | 40 899.00 |
EG Accrued income and payables due within one year | 23 381.00 | 41 253.00 | | 23 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -240.00 | | -240.00 | -240.00 |
FG Production sold - services | 160 545.00 | | 160 545.00 | 160 545.00 |
FJ Net sales | 160 305.00 | | 160 305.00 | 160 305.00 |
FR Total operating income (I) | | | 160 305.00 | |
FU Purchases of raw materials and other supplies | | | 76 968.00 | |
FW Other purchases and external expenses | | | 30 263.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 41 671.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 169 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2.00 | | 62.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 1.00 | | 46.00 |
HK Income tax | | 2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 367.00 | 66 318.00 | | 160 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 710.00 | 49 457.00 | | 169 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 16 861.00 | | -9 343.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 12 487.00 | | 12 487.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 381.00 | 23 381.00 | | 23 381.00 |
