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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 | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 66 818.00 | | 66 818.00 | 66 818.00 |
CF Cash and cash equivalents | 54 430.00 | | 54 430.00 | 54 430.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 185 967.00 | | 185 967.00 | 185 967.00 |
CO Grand total (0 to V) | 186 275.00 | | 186 275.00 | 186 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 423.00 | | | -12 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 423.00 | | | -12 423.00 |
DL TOTAL (I) | -11 423.00 | | | -11 423.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 118 171.00 | | | 118 171.00 |
EA Other liabilities | 76 727.00 | | | 76 727.00 |
EC TOTAL (IV) | 197 698.00 | | | 197 698.00 |
EE Grand total (I to V) | 186 275.00 | | | 186 275.00 |
EG Accrued income and payables due within one year | 128 984.00 | 197 698.00 | | 128 984.00 |
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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 | 559 660.00 | | 559 660.00 | 559 660.00 |
FJ Net sales | 559 660.00 | | 559 660.00 | 559 660.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 559 660.00 | |
FW Other purchases and external expenses | | | 38 398.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 424 210.00 | |
FZ Social Security Contributions | | | 105 675.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 571 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 660.00 | | | 559 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 083.00 | | | 572 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 423.00 | | | -12 423.00 |
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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 | | | 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 118 171.00 | 118 171.00 | | 118 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 727.00 | 76 727.00 | | 76 727.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 818.00 | 66 818.00 | | 66 818.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 845.00 | 131 537.00 | 308.00 | 131 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 698.00 | 197 698.00 | | 197 698.00 |
