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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 392 427.00 | | 392 427.00 | 392 427.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 467 552.00 | | 467 552.00 | 467 552.00 |
CO Grand total (0 to V) | 468 752.00 | | 468 752.00 | 468 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 357.00 | | | -4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 630.00 | -4 357.00 | | -79 630.00 |
DL TOTAL (I) | 16 013.00 | 95 643.00 | | 16 013.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 179 981.00 | 5 227.00 | | 179 981.00 |
DY Tax and social security liabilities | 146 981.00 | | | 146 981.00 |
EA Other liabilities | 125 172.00 | | | 125 172.00 |
EC TOTAL (IV) | 452 739.00 | 5 227.00 | | 452 739.00 |
EE Grand total (I to V) | 468 752.00 | 100 870.00 | | 468 752.00 |
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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 | 127 617.00 | | 127 617.00 | 127 617.00 |
FG Production sold - services | 469 228.00 | | 469 228.00 | 469 228.00 |
FJ Net sales | 596 845.00 | | 596 845.00 | 596 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 453.00 | |
FS Purchases of goods (including customs duties) | | | 87 985.00 | |
FW Other purchases and external expenses | | | 126 098.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 317 920.00 | |
FZ Social Security Contributions | | | 143 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 784.00 | |
GG - OPERATING RESULT (I - II) | | | -81 332.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 090.00 | | | 604 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 720.00 | 4 357.00 | | 683 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 630.00 | -4 357.00 | | -79 630.00 |
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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 | 179 981.00 | 179 981.00 | | 179 981.00 |
8C Staff and Related Accounts | 38 913.00 | 38 913.00 | | 38 913.00 |
8D Social Security and Other Social Organizations | 53 193.00 | 53 193.00 | | 53 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 172.00 | 125 172.00 | | 125 172.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 392 427.00 | 392 427.00 | | 392 427.00 |
VB VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VC Group and associates | 37 438.00 | 37 438.00 | | 37 438.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 15 526.00 | 15 526.00 | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 089.00 | 461 889.00 | 1 200.00 | 463 089.00 |
VW VAT | 42 866.00 | 42 866.00 | | 42 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 739.00 | 452 739.00 | | 452 739.00 |
