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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 | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 62 210.00 | | 62 210.00 | 62 210.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 47 487.00 | | 47 487.00 | 47 487.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 113 575.00 | | 113 575.00 | 113 575.00 |
CO Grand total (0 to V) | 122 923.00 | | 122 923.00 | 122 923.00 |
CP Shares due in less than one year | 9 348.00 | | | 9 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 333.00 | | | -2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | -2 333.00 | | -1 867.00 |
DL TOTAL (I) | 15 800.00 | 17 667.00 | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 224.00 | 66 109.00 | | 68 224.00 |
DX Trade payables and related accounts | 21 811.00 | 60 154.00 | | 21 811.00 |
DY Tax and social security liabilities | 17 005.00 | 21 613.00 | | 17 005.00 |
EA Other liabilities | 83.00 | 7.00 | | 83.00 |
EC TOTAL (IV) | 107 123.00 | 147 882.00 | | 107 123.00 |
EE Grand total (I to V) | 122 923.00 | 165 549.00 | | 122 923.00 |
EI Including equity loans | 68 224.00 | | | 68 224.00 |
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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 | 172 255.00 | | 172 255.00 | 172 255.00 |
FJ Net sales | 172 255.00 | | 172 255.00 | 172 255.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 263.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 27 346.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 172 014.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 263.00 | 141 094.00 | | 172 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 130.00 | 143 426.00 | | 174 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | -2 333.00 | | -1 867.00 |
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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 | 9 180.00 | | 169.00 | 9 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 348.00 | |
I4 DECREASES Grand Total | | | 9 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | 169.00 | 9 180.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 62 210.00 | 62 210.00 | | 62 210.00 |
VI Group and Associates | 68 224.00 | | 68 224.00 | 68 224.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 436.00 | 75 436.00 | | 75 436.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 123.00 | 38 899.00 | 68 224.00 | 107 123.00 |
