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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 | 59 263.00 | | 59 263.00 | 59 263.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 312.00 | | 99 312.00 | 99 312.00 |
CO Grand total (0 to V) | 99 312.00 | | 99 312.00 | 99 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 932.00 | -2 041.00 | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 556.00 | -2 890.00 | | -11 556.00 |
DL TOTAL (I) | 23 510.00 | 35 067.00 | | 23 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | | | 7 028.00 |
DX Trade payables and related accounts | 8 791.00 | 2 494.00 | | 8 791.00 |
DY Tax and social security liabilities | 59 981.00 | | | 59 981.00 |
EC TOTAL (IV) | 75 801.00 | 2 494.00 | | 75 801.00 |
EE Grand total (I to V) | 99 312.00 | 37 562.00 | | 99 312.00 |
EG Accrued income and payables due within one year | 68 773.00 | 2 494.00 | | 68 773.00 |
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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 | 191 175.00 | | 191 175.00 | 191 175.00 |
FJ Net sales | 191 175.00 | | 191 175.00 | 191 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 193 408.00 | |
FW Other purchases and external expenses | | | 23 199.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 127 293.00 | |
FZ Social Security Contributions | | | 48 507.00 | |
GF Total Operating Expenses (II) | | | 203 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 408.00 | | | 193 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 965.00 | 2 890.00 | | 204 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 556.00 | -2 890.00 | | -11 556.00 |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
UX Other trade receivables | 59 263.00 | 59 263.00 | | 59 263.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VG Loans with a maturity of up to one year at origin | 7 028.00 | | 7 028.00 | 7 028.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 312.00 | 99 312.00 | | 99 312.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 801.00 | 68 773.00 | 7 028.00 | 75 801.00 |
