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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 | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 166 606.00 | | 166 606.00 | 166 606.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 205 913.00 | | 205 913.00 | 205 913.00 |
CO Grand total (0 to V) | 207 092.00 | | 207 092.00 | 207 092.00 |
CP Shares due in less than one year | 1 179.00 | | | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 9 999.00 | 10 000.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 3 145.00 | | 140.00 |
DX Trade payables and related accounts | 53 019.00 | 50 387.00 | | 53 019.00 |
DY Tax and social security liabilities | 141 078.00 | 74 925.00 | | 141 078.00 |
EC TOTAL (IV) | 197 092.00 | 128 457.00 | | 197 092.00 |
EE Grand total (I to V) | 207 092.00 | 138 457.00 | | 207 092.00 |
EG Accrued income and payables due within one year | 197 092.00 | 128 457.00 | | 197 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 575 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 799.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 568 878.00 | |
FW Other purchases and external expenses | | | 158 340.00 | |
FX Taxes, duties, and similar payments | | | 68 903.00 | |
FY Salaries and Wages | | | 270 370.00 | |
FZ Social Security Contributions | | | 73 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 015.00 | 564 629.00 | | 571 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 015.00 | 564 629.00 | | 571 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | | | 1 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 179.00 | |
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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 | 53 019.00 | 53 019.00 | | 53 019.00 |
8C Staff and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 80 479.00 | 80 479.00 | | 80 479.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 166 606.00 | 166 606.00 | | 166 606.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 18 953.00 | 18 953.00 | | 18 953.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 535.00 | 189 535.00 | | 189 535.00 |
VW VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 092.00 | 197 092.00 | | 197 092.00 |
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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 | 9.00 | | | 9.00 |
