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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 | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 20 190.00 | | 20 190.00 | 20 190.00 |
CO Grand total (0 to V) | 20 190.00 | | 20 190.00 | 20 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -137 678.00 | -88 080.00 | | -137 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | -49 599.00 | | -2 338.00 |
DL TOTAL (I) | -135 816.00 | -133 478.00 | | -135 816.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 1 046.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | 119 814.00 | | 119 814.00 |
DX Trade payables and related accounts | 5 307.00 | 8 643.00 | | 5 307.00 |
DY Tax and social security liabilities | 30 699.00 | 18 360.00 | | 30 699.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 156 006.00 | 147 863.00 | | 156 006.00 |
EE Grand total (I to V) | 20 190.00 | 14 385.00 | | 20 190.00 |
EI Including equity loans | 119 814.00 | | | 119 814.00 |
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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 | 135 430.00 | | 135 430.00 | 135 430.00 |
FJ Net sales | 135 430.00 | | 135 430.00 | 135 430.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 135 429.00 | |
FW Other purchases and external expenses | | | 16 177.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 79 646.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 429.00 | 88 812.00 | | 135 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 767.00 | 138 411.00 | | 137 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338.00 | -49 599.00 | | -2 338.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 18 932.00 | | | 18 932.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 119 814.00 | 4 814.00 | 60 000.00 | 119 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 006.00 | 41 006.00 | 60 000.00 | 156 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
