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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 4 698.00 | 947.00 | 3 751.00 | 4 698.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 398.00 | 947.00 | 17 451.00 | 18 398.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 118 322.00 | | 118 322.00 | 118 322.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 136 720.00 | 947.00 | 135 773.00 | 136 720.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | | | -11 234.00 |
DL TOTAL (I) | -1 234.00 | | | -1 234.00 |
DX Trade payables and related accounts | 18 396.00 | | | 18 396.00 |
DY Tax and social security liabilities | 94 535.00 | | | 94 535.00 |
EA Other liabilities | 24 075.00 | | | 24 075.00 |
EC TOTAL (IV) | 137 007.00 | | | 137 007.00 |
EE Grand total (I to V) | 135 773.00 | | | 135 773.00 |
EG Accrued income and payables due within one year | 137 007.00 | | | 137 007.00 |
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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 | 283 091.00 | | 283 091.00 | 283 091.00 |
FJ Net sales | 283 091.00 | | 283 091.00 | 283 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 093.00 | |
FW Other purchases and external expenses | | | 141 137.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 116 244.00 | |
FZ Social Security Contributions | | | 36 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 127.00 | |
GG - OPERATING RESULT (I - II) | | | -13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 093.00 | | | 283 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 327.00 | | | 294 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | | | -11 234.00 |
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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
8C Staff and Related Accounts | 37 159.00 | 37 159.00 | | 37 159.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
UX Other trade receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 805.00 | 108 805.00 | | 108 805.00 |
VW VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 007.00 | 137 007.00 | | 137 007.00 |
