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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 182 862.00 | | 182 862.00 | 182 862.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 198 914.00 | | 198 914.00 | 198 914.00 |
CO Grand total (0 to V) | 198 914.00 | | 198 914.00 | 198 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 799.00 | -7 672.00 | | -4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | 2 872.00 | | -6 275.00 |
DL TOTAL (I) | 25 924.00 | 32 200.00 | | 25 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 094.00 | | | 124 094.00 |
DX Trade payables and related accounts | 780.00 | 4 054.00 | | 780.00 |
DY Tax and social security liabilities | 47 757.00 | 32 836.00 | | 47 757.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 172 989.00 | 79 526.00 | | 172 989.00 |
EE Grand total (I to V) | 198 914.00 | 111 726.00 | | 198 914.00 |
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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 | 84 357.00 | | 84 357.00 | 84 357.00 |
FJ Net sales | 84 357.00 | | 84 357.00 | 84 357.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FR Total operating income (I) | | | 97 872.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 77 991.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 872.00 | 68 244.00 | | 97 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 147.00 | 65 372.00 | | 104 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275.00 | 2 872.00 | | -6 275.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 182 862.00 | 182 862.00 | | 182 862.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VI Group and Associates | 124 094.00 | 124 094.00 | | 124 094.00 |
VP Miscellaneous | 7 216.00 | | | 7 216.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 394.00 | 192 394.00 | | 192 394.00 |
VW VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 989.00 | 172 989.00 | | 172 989.00 |
