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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 174 354.00 | | 174 354.00 | 174 354.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 191 095.00 | | 191 095.00 | 191 095.00 |
CO Grand total (0 to V) | 192 095.00 | | 192 095.00 | 192 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 622.00 | 74 622.00 | | 74 622.00 |
DH Retained earnings | -42 233.00 | -49 173.00 | | -42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | 6 940.00 | | -3 658.00 |
DL TOTAL (I) | 29 832.00 | 33 490.00 | | 29 832.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 254.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 280.00 | | |
DX Trade payables and related accounts | 297.00 | 4 706.00 | | 297.00 |
DY Tax and social security liabilities | 125 798.00 | 213 658.00 | | 125 798.00 |
EA Other liabilities | 36 012.00 | 24 000.00 | | 36 012.00 |
EC TOTAL (IV) | 162 263.00 | 254 898.00 | | 162 263.00 |
EE Grand total (I to V) | 192 095.00 | 288 387.00 | | 192 095.00 |
EG Accrued income and payables due within one year | 162 263.00 | 254 898.00 | | 162 263.00 |
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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 | 428 313.00 | | 428 313.00 | 428 313.00 |
FJ Net sales | 428 313.00 | | 428 313.00 | 428 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 655.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 301 239.00 | |
FZ Social Security Contributions | | | 118 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 333.00 | 191 034.00 | | 88 333.00 |
HE Exceptional expenses on management operations | 1 282.00 | 25 287.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 25 287.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -25 287.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 655.00 | 1 278 552.00 | | 516 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 314.00 | 1 271 612.00 | | 520 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | 6 940.00 | | -3 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8C Staff and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8D Social Security and Other Social Organizations | 36 751.00 | 36 751.00 | | 36 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 174 354.00 | 174 354.00 | | 174 354.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 059.00 | 191 059.00 | 1 000.00 | 192 059.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 263.00 | 162 263.00 | | 162 263.00 |
