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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 176 096.00 | | 176 096.00 | 176 096.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 46 731.00 | | 46 731.00 | 46 731.00 |
CJ TOTAL (II) | 225 401.00 | | 225 401.00 | 225 401.00 |
CO Grand total (0 to V) | 229 289.00 | | 229 289.00 | 229 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 763.00 | | | -33 763.00 |
DL TOTAL (I) | 66 237.00 | | | 66 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532.00 | | | 32 532.00 |
DX Trade payables and related accounts | 8 566.00 | | | 8 566.00 |
DY Tax and social security liabilities | 116 049.00 | | | 116 049.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 163 052.00 | | | 163 052.00 |
EE Grand total (I to V) | 229 289.00 | | | 229 289.00 |
EG Accrued income and payables due within one year | 163 052.00 | | | 163 052.00 |
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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 | 268 519.00 | | 268 519.00 | 268 519.00 |
FJ Net sales | 268 519.00 | | 268 519.00 | 268 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 325.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 215 299.00 | |
FZ Social Security Contributions | | | 43 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 282.00 | |
GG - OPERATING RESULT (I - II) | | | -33 958.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 520.00 | | | 269 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 282.00 | | | 303 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 763.00 | | | -33 763.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8C Staff and Related Accounts | 47 634.00 | 47 634.00 | | 47 634.00 |
8D Social Security and Other Social Organizations | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 176 096.00 | 176 096.00 | | 176 096.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 32 532.00 | 32 532.00 | | 32 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 966.00 | 178 670.00 | 1 296.00 | 179 966.00 |
VW VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 052.00 | 163 052.00 | | 163 052.00 |
