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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 137 428.00 | | 137 428.00 | 137 428.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 15 267.00 | | 15 267.00 | 15 267.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 154 617.00 | | 154 617.00 | 154 617.00 |
CO Grand total (0 to V) | 154 618.00 | | 154 618.00 | 154 618.00 |
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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) | -25 555.00 | | | -25 555.00 |
DL TOTAL (I) | -15 555.00 | | | -15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 589.00 | | | 79 589.00 |
DX Trade payables and related accounts | 12 383.00 | | | 12 383.00 |
DY Tax and social security liabilities | 70 077.00 | | | 70 077.00 |
EA Other liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 170 173.00 | | | 170 173.00 |
EE Grand total (I to V) | 154 618.00 | | | 154 618.00 |
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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 | | | 167 791.00 | |
FJ Net sales | | | 167 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 793.00 | |
FW Other purchases and external expenses | | | 32 875.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FZ Social Security Contributions | | | 159 413.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 882.00 | |
GG - OPERATING RESULT (I - II) | | | -25 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 793.00 | | | 167 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 348.00 | | | 193 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 555.00 | | | -25 555.00 |
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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 | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8D Social Security and Other Social Organizations | 70 077.00 | 70 077.00 | | 70 077.00 |
8L Deferred income | 8 125.00 | 8 125.00 | | 8 125.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 137 428.00 | 137 428.00 | | 137 428.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 79 589.00 | 79 589.00 | | 79 589.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 351.00 | 139 349.00 | 2.00 | 139 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 173.00 | 170 173.00 | | 170 173.00 |
