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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 534.00 | | 104 534.00 | 104 534.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 126 564.00 | | 126 564.00 | 126 564.00 |
CO Grand total (0 to V) | 130 500.00 | | 130 500.00 | 130 500.00 |
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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 | -13 582.00 | | | -13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 146.00 | -13 582.00 | | -41 146.00 |
DL TOTAL (I) | 45 273.00 | 86 419.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | | | 10 224.00 |
DX Trade payables and related accounts | 3 212.00 | 14 604.00 | | 3 212.00 |
DY Tax and social security liabilities | 69 680.00 | | | 69 680.00 |
EA Other liabilities | 2 110.00 | 1 985.00 | | 2 110.00 |
EC TOTAL (IV) | 85 227.00 | 16 589.00 | | 85 227.00 |
EE Grand total (I to V) | 130 500.00 | 103 007.00 | | 130 500.00 |
EG Accrued income and payables due within one year | 85 227.00 | 16 589.00 | | 85 227.00 |
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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 | 310 918.00 | | 310 918.00 | 310 918.00 |
FJ Net sales | 310 918.00 | | 310 918.00 | 310 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 014.00 | |
FW Other purchases and external expenses | | | 51 562.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 240 454.00 | |
FZ Social Security Contributions | | | 54 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 252.00 | |
GG - OPERATING RESULT (I - II) | | | -41 237.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 106.00 | 74.00 | | 313 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 252.00 | 13 655.00 | | 354 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 146.00 | -13 582.00 | | -41 146.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 17 150.00 | 17 150.00 | | 17 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 104 534.00 | 104 534.00 | | 104 534.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 10 224.00 | 10 224.00 | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 894.00 | 107 582.00 | 1 312.00 | 108 894.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 227.00 | 85 227.00 | | 85 227.00 |
