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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 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 95 488.00 | | 95 488.00 | 95 488.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 148 770.00 | | 148 770.00 | 148 770.00 |
CO Grand total (0 to V) | 152 658.00 | | 152 658.00 | 152 658.00 |
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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) | -18 140.00 | | | -18 140.00 |
DL TOTAL (I) | 81 860.00 | | | 81 860.00 |
DX Trade payables and related accounts | 10 571.00 | | | 10 571.00 |
DY Tax and social security liabilities | 60 116.00 | | | 60 116.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 70 798.00 | | | 70 798.00 |
EE Grand total (I to V) | 152 658.00 | | | 152 658.00 |
EG Accrued income and payables due within one year | 70 798.00 | | | 70 798.00 |
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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 | 111 661.00 | | 111 661.00 | 111 661.00 |
FJ Net sales | 111 661.00 | | 111 661.00 | 111 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 183.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 91 567.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 130 495.00 | |
GG - OPERATING RESULT (I - II) | | | -18 312.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 355.00 | | | 112 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 495.00 | | | 130 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 140.00 | | | -18 140.00 |
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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8C Staff and Related Accounts | 25 826.00 | 25 826.00 | | 25 826.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 95 488.00 | 95 488.00 | | 95 488.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 23 269.00 | 23 269.00 | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 495.00 | 123 199.00 | 1 296.00 | 124 495.00 |
VW VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 798.00 | 70 798.00 | | 70 798.00 |
