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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 32 283.00 | | 32 283.00 | 32 283.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 73 024.00 | | 73 024.00 | 73 024.00 |
CO Grand total (0 to V) | 77 348.00 | | 77 348.00 | 77 348.00 |
CU Other investments | 4 324.00 | | 4 324.00 | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -204 348.00 | | | -204 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 117.00 | | | -34 117.00 |
DL TOTAL (I) | -183 466.00 | | | -183 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | | | 146 000.00 |
DX Trade payables and related accounts | 24 112.00 | | | 24 112.00 |
DY Tax and social security liabilities | 90 665.00 | | | 90 665.00 |
EC TOTAL (IV) | 260 815.00 | | | 260 815.00 |
EE Grand total (I to V) | 77 348.00 | | | 77 348.00 |
EG Accrued income and payables due within one year | 260 815.00 | | | 260 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 221 095.00 | | 221 095.00 | 221 095.00 |
FJ Net sales | 221 095.00 | | 221 095.00 | 221 095.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 221 116.00 | |
FW Other purchases and external expenses | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 181 093.00 | |
FZ Social Security Contributions | | | 61 290.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 255 234.00 | |
GG - OPERATING RESULT (I - II) | | | -34 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 116.00 | | | 221 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 234.00 | | | 255 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 117.00 | | | -34 117.00 |
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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 | 4 324.00 | | | 4 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 4 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 24 112.00 | 24 112.00 | | 24 112.00 |
8C Staff and Related Accounts | 49 363.00 | 49 363.00 | | 49 363.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
UX Other trade receivables | 36 724.00 | 36 724.00 | | 36 724.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 740.00 | 40 740.00 | | 40 740.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 815.00 | 260 815.00 | | 260 815.00 |
