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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 053.00 | 1 254.00 | 799.00 | 2 053.00 |
BX Customers and related accounts | 21 980.00 | 10 086.00 | 11 894.00 | 21 980.00 |
BZ Other receivables | 188 182.00 | | 188 182.00 | 188 182.00 |
CF Cash and cash equivalents | 44 671.00 | | 44 671.00 | 44 671.00 |
CJ TOTAL (II) | 254 835.00 | 10 086.00 | 244 748.00 | 254 835.00 |
CO Grand total (0 to V) | 256 888.00 | 11 340.00 | 245 548.00 | 256 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | | | 145 500.00 |
DF Regulated reserves (1) | 2 060.00 | | | 2 060.00 |
DH Retained earnings | -139 840.00 | | | -139 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 298.00 | | | 80 298.00 |
DL TOTAL (I) | 88 018.00 | | | 88 018.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 155 100.00 | | | 155 100.00 |
DY Tax and social security liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 157 529.00 | | | 157 529.00 |
EE Grand total (I to V) | 245 548.00 | | | 245 548.00 |
EG Accrued income and payables due within one year | 157 529.00 | | | 157 529.00 |
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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 | 164 763.00 | | 164 763.00 | 164 763.00 |
FJ Net sales | 164 763.00 | | 164 763.00 | 164 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FR Total operating income (I) | | | 171 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 130 203.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 60 131.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 218 168.00 | |
GG - OPERATING RESULT (I - II) | | | -46 787.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 304.00 | | | 170 304.00 |
HE Exceptional expenses on management operations | 6 859.00 | | | 6 859.00 |
HF Exceptional expenses on capital transactions | 35 660.00 | | | 35 660.00 |
HH Total exceptional expenses (VIII) | 42 520.00 | | | 42 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 783.00 | | | 127 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 684.00 | | | 341 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 386.00 | | | 261 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 298.00 | | | 80 298.00 |
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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 | 155 100.00 | 155 100.00 | | 155 100.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 9 377.00 | | | 9 377.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 25 029.00 | | | 25 029.00 |
VC Group and associates | 159 611.00 | | | 159 611.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 963.00 | 210 963.00 | | 210 963.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 530.00 | 157 530.00 | | 157 530.00 |
