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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 840.00 | | 139 840.00 | 139 840.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 727.00 | | 149 727.00 | 149 727.00 |
CO Grand total (0 to V) | 149 727.00 | | 149 727.00 | 149 727.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | 2 838.00 | 174 997.00 | | 2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | -13 213.00 | | 1 081.00 |
DL TOTAL (I) | 13 919.00 | 172 784.00 | | 13 919.00 |
DQ Provisions for Expenses | | 64 223.00 | | |
DR TOTAL (IV) | | 64 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 368.00 | 129 796.00 | | 77 368.00 |
DX Trade payables and related accounts | 18 201.00 | 203 119.00 | | 18 201.00 |
DY Tax and social security liabilities | 40 239.00 | 70 267.00 | | 40 239.00 |
EA Other liabilities | | 2 825.00 | | |
EC TOTAL (IV) | 135 808.00 | 406 213.00 | | 135 808.00 |
EE Grand total (I to V) | 149 727.00 | 643 220.00 | | 149 727.00 |
EG Accrued income and payables due within one year | 135 808.00 | 406 213.00 | | 135 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 101.00 | |
FW Other purchases and external expenses | | | 12 499.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 79 477.00 | |
FZ Social Security Contributions | | | 30 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 25 668.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 25 668.00 | | 866.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 25 323.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 967.00 | 866 313.00 | | 128 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 886.00 | 879 526.00 | | 127 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | -13 213.00 | | 1 081.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 141 000.00 | | 141 000.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 000.00 | 136 000.00 | | 136 000.00 |
