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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 857.00 | | 73 857.00 | 73 857.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 943.00 | | 87 943.00 | 87 943.00 |
CO Grand total (0 to V) | 110 443.00 | | 110 443.00 | 110 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 3 880.00 | | |
DH Retained earnings | -179 630.00 | | | -179 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 630.00 | -183 510.00 | | -72 630.00 |
DL TOTAL (I) | -219 260.00 | -146 630.00 | | -219 260.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 173.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 420.00 | 219 220.00 | | 223 420.00 |
DX Trade payables and related accounts | 7 194.00 | 7 522.00 | | 7 194.00 |
DY Tax and social security liabilities | 99 047.00 | 157 516.00 | | 99 047.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 329 703.00 | 384 942.00 | | 329 703.00 |
EE Grand total (I to V) | 110 443.00 | 238 312.00 | | 110 443.00 |
EG Accrued income and payables due within one year | 329 703.00 | 384 942.00 | | 329 703.00 |
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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 | 271 521.00 | | 271 521.00 | 271 521.00 |
FJ Net sales | 271 521.00 | | 271 521.00 | 271 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 330.00 | |
FW Other purchases and external expenses | | | 35 480.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 226 234.00 | |
FZ Social Security Contributions | | | 76 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 952.00 | |
GG - OPERATING RESULT (I - II) | | | -70 622.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HD Total exceptional income (VII) | | 2 328.00 | | |
HE Exceptional expenses on management operations | 1 591.00 | 2 481.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 2 481.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -153.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 330.00 | 626 034.00 | | 274 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 961.00 | 809 544.00 | | 346 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 630.00 | -183 510.00 | | -72 630.00 |
HP References: Equipment leasing | 16 032.00 | 11 576.00 | | 16 032.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 223 420.00 | 223 420.00 | | 223 420.00 |
VM Income taxes | 63 334.00 | 63 334.00 | | 63 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 357.00 | 96 357.00 | | 96 357.00 |
VW VAT | 66 280.00 | 66 280.00 | | 66 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 703.00 | 329 703.00 | | 329 703.00 |
