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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 | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 21 608.00 | | 21 608.00 | 21 608.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 41 785.00 | | 41 785.00 | 41 785.00 |
CO Grand total (0 to V) | 42 240.00 | | 42 240.00 | 42 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 755.00 | | | -18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 202.00 | -18 755.00 | | -41 202.00 |
DL TOTAL (I) | -58 957.00 | -17 755.00 | | -58 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 022.00 | 10 635.00 | | 52 022.00 |
DX Trade payables and related accounts | 18 760.00 | 9 129.00 | | 18 760.00 |
DY Tax and social security liabilities | 30 415.00 | 7 820.00 | | 30 415.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 101 197.00 | 27 599.00 | | 101 197.00 |
EE Grand total (I to V) | 42 240.00 | 9 844.00 | | 42 240.00 |
EG Accrued income and payables due within one year | 101 197.00 | 27 599.00 | | 101 197.00 |
EI Including equity loans | 52 022.00 | | | 52 022.00 |
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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 | 66 752.00 | | 66 752.00 | 66 752.00 |
FJ Net sales | 66 752.00 | | 66 752.00 | 66 752.00 |
FO Operating subsidies | | | 4 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FW Other purchases and external expenses | | | 27 420.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 65 620.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 111 734.00 | |
GG - OPERATING RESULT (I - II) | | | -40 818.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 919.00 | 18 325.00 | | 70 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 121.00 | 37 079.00 | | 112 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 202.00 | -18 755.00 | | -41 202.00 |
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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 | | | 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 455.00 | |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 52 022.00 | 52 022.00 | | 52 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 900.00 | 24 445.00 | 455.00 | 24 900.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 197.00 | 101 197.00 | | 101 197.00 |
