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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 | 111 478.00 | | 111 478.00 | 111 478.00 |
BZ Other receivables | 42 026.00 | | 42 026.00 | 42 026.00 |
CF Cash and cash equivalents | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 170 998.00 | | 170 998.00 | 170 998.00 |
CO Grand total (0 to V) | 174 886.00 | | 174 886.00 | 174 886.00 |
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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 | -24 328.00 | | | -24 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 572.00 | -24 328.00 | | -21 572.00 |
DL TOTAL (I) | 54 100.00 | 75 672.00 | | 54 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 856.00 | | | 27 856.00 |
DX Trade payables and related accounts | 6 419.00 | 5 601.00 | | 6 419.00 |
DY Tax and social security liabilities | 85 658.00 | 9 047.00 | | 85 658.00 |
EA Other liabilities | 854.00 | 746.00 | | 854.00 |
EC TOTAL (IV) | 120 786.00 | 15 394.00 | | 120 786.00 |
EE Grand total (I to V) | 174 886.00 | 91 065.00 | | 174 886.00 |
EG Accrued income and payables due within one year | 120 786.00 | 15 394.00 | | 120 786.00 |
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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 | 186 525.00 | | 186 525.00 | 186 525.00 |
FJ Net sales | 186 525.00 | | 186 525.00 | 186 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 994.00 | |
FW Other purchases and external expenses | | | 36 784.00 | |
FX Taxes, duties, and similar payments | | | 28 651.00 | |
FY Salaries and Wages | | | 176 234.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 298 981.00 | |
GG - OPERATING RESULT (I - II) | | | -111 987.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 9 559.00 | | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 006.00 | 182.00 | | 287 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 577.00 | 24 510.00 | | 308 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 572.00 | -24 328.00 | | -21 572.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 111 478.00 | 111 478.00 | | 111 478.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 744.00 | 39 744.00 | | 39 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 800.00 | 153 504.00 | 1 296.00 | 154 800.00 |
VW VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 786.00 | 120 786.00 | | 120 786.00 |
