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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 492.00 | | 54 492.00 | 54 492.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 82 241.00 | | 82 241.00 | 82 241.00 |
CO Grand total (0 to V) | 82 241.00 | | 82 241.00 | 82 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -144 203.00 | | | -144 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 203.00 | | | -144 203.00 |
DL TOTAL (I) | -139 203.00 | | | -139 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 689.00 | | | 55 689.00 |
DX Trade payables and related accounts | 21 435.00 | | | 21 435.00 |
DY Tax and social security liabilities | 134 069.00 | | | 134 069.00 |
EB Prepaid income (2) | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 221 444.00 | | | 221 444.00 |
EE Grand total (I to V) | 82 241.00 | | | 82 241.00 |
EG Accrued income and payables due within one year | 15 645.00 | 165 755.00 | | 15 645.00 |
EI Including equity loans | 55 689.00 | | | 55 689.00 |
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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 | 120 050.00 | | 120 050.00 | 120 050.00 |
FJ Net sales | 120 050.00 | | 120 050.00 | 120 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 553.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 160 817.00 | |
FZ Social Security Contributions | | | 68 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 869.00 | |
GG - OPERATING RESULT (I - II) | | | -143 316.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 553.00 | | | 128 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 755.00 | | | 272 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 203.00 | | | -144 203.00 |
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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
8C Staff and Related Accounts | 68 734.00 | 68 734.00 | | 68 734.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 54 492.00 | 54 492.00 | | 54 492.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 55 689.00 | | | 55 689.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 783.00 | 56 783.00 | | 56 783.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 444.00 | 165 755.00 | | 221 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
