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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 195 875.00 | | 195 875.00 | 195 875.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 252 156.00 | | 252 156.00 | 252 156.00 |
CO Grand total (0 to V) | 256 044.00 | | 256 044.00 | 256 044.00 |
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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 | | 100 000.00 |
DH Retained earnings | -44 159.00 | -13 886.00 | | -44 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | -30 273.00 | | -483.00 |
DL TOTAL (I) | 55 358.00 | 55 841.00 | | 55 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 12 151.00 | 6 416.00 | | 12 151.00 |
DY Tax and social security liabilities | 178 270.00 | 50 635.00 | | 178 270.00 |
EA Other liabilities | 6 005.00 | 2 494.00 | | 6 005.00 |
EC TOTAL (IV) | 200 686.00 | 59 546.00 | | 200 686.00 |
EE Grand total (I to V) | 256 044.00 | 115 387.00 | | 256 044.00 |
EG Accrued income and payables due within one year | 200 686.00 | 59 546.00 | | 200 686.00 |
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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 | 408 807.00 | | 408 807.00 | 408 807.00 |
FJ Net sales | 408 807.00 | | 408 807.00 | 408 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 412 473.00 | |
FW Other purchases and external expenses | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 375 116.00 | |
FZ Social Security Contributions | | | 77 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 527 622.00 | |
GG - OPERATING RESULT (I - II) | | | -115 149.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 2 841.00 | | 3 654.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 489.00 | 180 351.00 | | 527 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 972.00 | 210 625.00 | | 527 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | -30 273.00 | | -483.00 |
HP References: Equipment leasing | 2 909.00 | 6 006.00 | | 2 909.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 85 751.00 | 85 751.00 | | 85 751.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 195 875.00 | 195 875.00 | | 195 875.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 906.00 | 211 610.00 | 1 296.00 | 212 906.00 |
VW VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 686.00 | 200 686.00 | | 200 686.00 |
