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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 | 1 660.00 | 956.00 | 704.00 | 1 660.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 860.00 | 956.00 | 1 904.00 | 2 860.00 |
BX Customers and related accounts | 96 121.00 | | 96 121.00 | 96 121.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 18 966.00 | | 18 966.00 | 18 966.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 143 331.00 | | 143 331.00 | 143 331.00 |
CO Grand total (0 to V) | 146 191.00 | 956.00 | 145 235.00 | 146 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 846.00 | | | -64 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 852.00 | -64 846.00 | | -101 852.00 |
DL TOTAL (I) | -66 697.00 | 35 154.00 | | -66 697.00 |
DX Trade payables and related accounts | 167 470.00 | 119 253.00 | | 167 470.00 |
DY Tax and social security liabilities | 43 138.00 | 32 472.00 | | 43 138.00 |
EA Other liabilities | 1 324.00 | 653.00 | | 1 324.00 |
EC TOTAL (IV) | 211 932.00 | 152 378.00 | | 211 932.00 |
EE Grand total (I to V) | 145 235.00 | 187 532.00 | | 145 235.00 |
EG Accrued income and payables due within one year | 211 932.00 | 152 378.00 | | 211 932.00 |
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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 | | | 185 951.00 | |
FJ Net sales | | | 185 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 189 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 723.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 133 730.00 | |
FZ Social Security Contributions | | | 47 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 480.00 | |
GG - OPERATING RESULT (I - II) | | | -101 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 628.00 | 134 636.00 | | 189 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 480.00 | 199 482.00 | | 291 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 852.00 | -64 846.00 | | -101 852.00 |
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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 | 167 470.00 | 167 470.00 | | 167 470.00 |
8D Social Security and Other Social Organizations | 43 138.00 | 43 138.00 | | 43 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 96 121.00 | 96 121.00 | | 96 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 137.00 | 28 137.00 | | 28 137.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 565.00 | 124 365.00 | 1 200.00 | 125 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 932.00 | 211 932.00 | | 211 932.00 |
