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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 | 5 562.00 | 4 799.00 | 763.00 | 5 562.00 |
BD Other fixed assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 16 454.00 | 4 799.00 | 11 655.00 | 16 454.00 |
BX Customers and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 150 481.00 | | 150 481.00 | 150 481.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 169 483.00 | | 169 483.00 | 169 483.00 |
CO Grand total (0 to V) | 185 937.00 | 4 799.00 | 181 138.00 | 185 937.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 698.00 | | | 142 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | | | -1 245.00 |
DL TOTAL (I) | 152 453.00 | | | 152 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 21 989.00 | | | 21 989.00 |
EC TOTAL (IV) | 28 684.00 | | | 28 684.00 |
EE Grand total (I to V) | 181 138.00 | | | 181 138.00 |
EG Accrued income and payables due within one year | 28 684.00 | | | 28 684.00 |
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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 | 73 284.00 | 270 056.00 | 343 340.00 | 73 284.00 |
FJ Net sales | 73 284.00 | 270 056.00 | 343 340.00 | 73 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 277.00 | |
FW Other purchases and external expenses | | | 148 857.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 128 065.00 | |
FZ Social Security Contributions | | | 66 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 687.00 | | | 346 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 932.00 | | | 347 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | | | -1 245.00 |
HQ References: Real Estate Leasing | 21 786.00 | | | 21 786.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
UX Other trade receivables | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 699.00 | 18 699.00 | | 18 699.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684.00 | 28 684.00 | | 28 684.00 |
