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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 | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 81 680.00 | | 81 680.00 | 81 680.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CJ TOTAL (II) | 136 365.00 | | 136 365.00 | 136 365.00 |
CO Grand total (0 to V) | 140 253.00 | | 140 253.00 | 140 253.00 |
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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 | -42 970.00 | | | -42 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 094.00 | -42 970.00 | | -6 094.00 |
DL TOTAL (I) | 50 936.00 | 57 030.00 | | 50 936.00 |
DX Trade payables and related accounts | 10 513.00 | 5 408.00 | | 10 513.00 |
DY Tax and social security liabilities | 78 165.00 | 5 986.00 | | 78 165.00 |
EA Other liabilities | 639.00 | 918.00 | | 639.00 |
EC TOTAL (IV) | 89 317.00 | 12 312.00 | | 89 317.00 |
EE Grand total (I to V) | 140 253.00 | 69 342.00 | | 140 253.00 |
EG Accrued income and payables due within one year | 89 317.00 | 12 312.00 | | 89 317.00 |
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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 | 363 475.00 | | 363 475.00 | 363 475.00 |
FJ Net sales | 363 475.00 | | 363 475.00 | 363 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 998.00 | |
FW Other purchases and external expenses | | | 39 264.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 273 619.00 | |
FZ Social Security Contributions | | | 53 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 515.00 | | | 4 515.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 082.00 | 195.00 | | 369 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 176.00 | 43 164.00 | | 375 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 094.00 | -42 970.00 | | -6 094.00 |
HQ References: Real Estate Leasing | | 186.00 | | |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 81 680.00 | 81 680.00 | | 81 680.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 856.00 | 94 560.00 | 1 296.00 | 95 856.00 |
VW VAT | 23 010.00 | 23 010.00 | | 23 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 317.00 | 89 317.00 | | 89 317.00 |
