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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 | 26 952.00 | 4 931.00 | 22 021.00 | 26 952.00 |
BJ TOTAL (I) | 26 952.00 | 4 931.00 | 22 021.00 | 26 952.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 102 397.00 | | 102 397.00 | 102 397.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 123 551.00 | | 123 551.00 | 123 551.00 |
CO Grand total (0 to V) | 150 504.00 | 4 931.00 | 145 573.00 | 150 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2 349.00 | | | -2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 434.00 | -2 349.00 | | -42 434.00 |
DL TOTAL (I) | 30 215.00 | 72 650.00 | | 30 215.00 |
DX Trade payables and related accounts | 17 553.00 | 1 224.00 | | 17 553.00 |
DY Tax and social security liabilities | 88 187.00 | | | 88 187.00 |
DZ Fixed asset liabilities and related accounts | | 22 022.00 | | |
EA Other liabilities | 9 616.00 | 5 109.00 | | 9 616.00 |
EC TOTAL (IV) | 115 357.00 | 28 356.00 | | 115 357.00 |
EE Grand total (I to V) | 145 573.00 | 101 007.00 | | 145 573.00 |
EG Accrued income and payables due within one year | 115 357.00 | 28 356.00 | | 115 357.00 |
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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 | 335 983.00 | | 335 983.00 | 335 983.00 |
FJ Net sales | 335 983.00 | | 335 983.00 | 335 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FR Total operating income (I) | | | 338 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 23 647.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 268 261.00 | |
FZ Social Security Contributions | | | 67 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 381 078.00 | |
GG - OPERATING RESULT (I - II) | | | -42 156.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
A4 Equity method investments | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 922.00 | | | 338 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 356.00 | 2 349.00 | | 381 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 434.00 | -2 349.00 | | -42 434.00 |
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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 | 24 654.00 | | 2 298.00 | 24 654.00 |
I4 DECREASES Grand Total | | | 26 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 654.00 | | 2 298.00 | 24 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325.00 | 4 606.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 4 606.00 | | 325.00 |
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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 | 17 553.00 | 17 553.00 | | 17 553.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 102 397.00 | 102 397.00 | | 102 397.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VC Group and associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 056.00 | 113 056.00 | | 113 056.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 357.00 | 115 357.00 | | 115 357.00 |
