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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 974.00 | 6.00 | 968.00 | 974.00 |
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) | 4 862.00 | 6.00 | 4 856.00 | 4 862.00 |
BX Customers and related accounts | 174 254.00 | | 174 254.00 | 174 254.00 |
BZ Other receivables | 34 430.00 | | 34 430.00 | 34 430.00 |
CF Cash and cash equivalents | 78 920.00 | | 78 920.00 | 78 920.00 |
CJ TOTAL (II) | 287 605.00 | | 287 605.00 | 287 605.00 |
CO Grand total (0 to V) | 292 467.00 | 6.00 | 292 461.00 | 292 467.00 |
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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 | -46 825.00 | | | -46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | -46 825.00 | | -999.00 |
DL TOTAL (I) | 52 176.00 | 53 175.00 | | 52 176.00 |
DQ Provisions for Expenses | 4.00 | 4.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 34 612.00 | 4 932.00 | | 34 612.00 |
DY Tax and social security liabilities | 163 611.00 | 61 430.00 | | 163 611.00 |
EA Other liabilities | 42 058.00 | 4 604.00 | | 42 058.00 |
EC TOTAL (IV) | 240 281.00 | 70 966.00 | | 240 281.00 |
EE Grand total (I to V) | 292 461.00 | 124 144.00 | | 292 461.00 |
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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 | 378 474.00 | | 378 474.00 | 378 474.00 |
FJ Net sales | 378 474.00 | | 378 474.00 | 378 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 534.00 | |
FW Other purchases and external expenses | | | 71 068.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 316 290.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 445 636.00 | |
GG - OPERATING RESULT (I - II) | | | -60 103.00 | |
GL Other interest and similar income | | | 60 025.00 | |
GP Total financial income (V) | | | 60 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 925.00 | 4.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -4.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 562.00 | 197 425.00 | | 445 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 562.00 | 244 250.00 | | 446 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | -46 825.00 | | -999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4.00 | 4.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 4.00 | 4.00 | 4.00 |
UJ - Exceptional | | 4.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 174 254.00 | 174 254.00 | | 174 254.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 18 949.00 | 18 949.00 | | 18 949.00 |
VP Miscellaneous | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 980.00 | 208 684.00 | 1 296.00 | 209 980.00 |
