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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 118 911.00 | | 118 911.00 | 118 911.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 133 141.00 | | 133 141.00 | 133 141.00 |
CO Grand total (0 to V) | 134 141.00 | | 134 141.00 | 134 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -15 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 822.00 | -18 021.00 | | -48 822.00 |
DL TOTAL (I) | -43 822.00 | -28 638.00 | | -43 822.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | 43 458.00 | | 10 168.00 |
DX Trade payables and related accounts | 106 404.00 | 34 415.00 | | 106 404.00 |
DY Tax and social security liabilities | 50 734.00 | 32 176.00 | | 50 734.00 |
EC TOTAL (IV) | 177 963.00 | 110 049.00 | | 177 963.00 |
EE Grand total (I to V) | 134 141.00 | 81 411.00 | | 134 141.00 |
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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 | 305 192.00 | | 305 192.00 | 305 192.00 |
FJ Net sales | 305 192.00 | | 305 192.00 | 305 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 997.00 | |
FW Other purchases and external expenses | | | 120 994.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 185 817.00 | |
FZ Social Security Contributions | | | 45 505.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 354 471.00 | |
GG - OPERATING RESULT (I - II) | | | -48 473.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 997.00 | 153 818.00 | | 305 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 819.00 | 171 839.00 | | 354 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 822.00 | -18 021.00 | | -48 822.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 106 404.00 | 106 404.00 | | 106 404.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 14 530.00 | 14 530.00 | | 14 530.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 118 911.00 | 118 911.00 | | 118 911.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VH Loans with a maturity of more than one year at origin | 10 658.00 | | 10 658.00 | 10 658.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 141.00 | 133 141.00 | 1 000.00 | 134 141.00 |
VW VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 963.00 | 167 305.00 | 10 658.00 | 177 963.00 |
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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 | 7.00 | | | 7.00 |
