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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 169 317.00 | | 169 317.00 | 169 317.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 36 177.00 | | 36 177.00 | 36 177.00 |
CJ TOTAL (II) | 221 914.00 | | 221 914.00 | 221 914.00 |
CO Grand total (0 to V) | 225 850.00 | | 225 850.00 | 225 850.00 |
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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 | -45 900.00 | -24 328.00 | | -45 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 664.00 | -21 572.00 | | -87 664.00 |
DL TOTAL (I) | -33 564.00 | 54 100.00 | | -33 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 066.00 | 27 856.00 | | 65 066.00 |
DX Trade payables and related accounts | 20 283.00 | 6 419.00 | | 20 283.00 |
DY Tax and social security liabilities | 134 542.00 | 85 658.00 | | 134 542.00 |
EA Other liabilities | 39 523.00 | 854.00 | | 39 523.00 |
EC TOTAL (IV) | 259 414.00 | 120 786.00 | | 259 414.00 |
EE Grand total (I to V) | 225 850.00 | 174 886.00 | | 225 850.00 |
EI Including equity loans | 65 066.00 | | | 65 066.00 |
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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 | 402 256.00 | | 402 256.00 | 402 256.00 |
FJ Net sales | 402 256.00 | | 402 256.00 | 402 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 883.00 | |
FW Other purchases and external expenses | | | 62 708.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
FY Salaries and Wages | | | 319 017.00 | |
FZ Social Security Contributions | | | 120 660.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 525 369.00 | |
GG - OPERATING RESULT (I - II) | | | -115 486.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 11.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 11.00 | | 150.00 |
HE Exceptional expenses on management operations | 31 809.00 | 9 559.00 | | 31 809.00 |
HH Total exceptional expenses (VIII) | 31 809.00 | 9 559.00 | | 31 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 659.00 | -9 547.00 | | -31 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 033.00 | 287 006.00 | | 470 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 696.00 | 308 577.00 | | 557 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 664.00 | -21 572.00 | | -87 664.00 |
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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 | 20 283.00 | 20 283.00 | | 20 283.00 |
8C Staff and Related Accounts | 66 261.00 | 66 261.00 | | 66 261.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 523.00 | 39 523.00 | | 39 523.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 169 317.00 | 169 317.00 | | 169 317.00 |
UY Staff and related accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 65 066.00 | 65 066.00 | | 65 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 050.00 | 185 738.00 | 1 312.00 | 187 050.00 |
VW VAT | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 414.00 | 259 414.00 | | 259 414.00 |
