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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 | 82 032.00 | | 82 032.00 | 82 032.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 127 026.00 | | 127 026.00 | 127 026.00 |
CO Grand total (0 to V) | 130 914.00 | | 130 914.00 | 130 914.00 |
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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) | -47 769.00 | | | -47 769.00 |
DL TOTAL (I) | 52 231.00 | | | 52 231.00 |
DX Trade payables and related accounts | 13 201.00 | | | 13 201.00 |
DY Tax and social security liabilities | 64 196.00 | | | 64 196.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 78 683.00 | | | 78 683.00 |
EE Grand total (I to V) | 130 914.00 | | | 130 914.00 |
EG Accrued income and payables due within one year | 78 683.00 | | | 78 683.00 |
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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 | 91 406.00 | | 91 406.00 | 91 406.00 |
FJ Net sales | 91 406.00 | | 91 406.00 | 91 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 672.00 | |
FW Other purchases and external expenses | | | 47 596.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 87 743.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 587.00 | |
GG - OPERATING RESULT (I - II) | | | -62 915.00 | |
GL Other interest and similar income | | | 15 161.00 | |
GP Total financial income (V) | | | 15 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 834.00 | | | 107 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 603.00 | | | 155 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 769.00 | | | -47 769.00 |
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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 | 13 201.00 | 13 201.00 | | 13 201.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 82 032.00 | 82 032.00 | | 82 032.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VC Group and associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 963.00 | 95 667.00 | 1 296.00 | 96 963.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 683.00 | 78 683.00 | | 78 683.00 |
