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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 603.00 | | 84 603.00 | 84 603.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CF Cash and cash equivalents | 49 177.00 | | 49 177.00 | 49 177.00 |
CJ TOTAL (II) | 154 946.00 | | 154 946.00 | 154 946.00 |
CO Grand total (0 to V) | 158 882.00 | | 158 882.00 | 158 882.00 |
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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 | -5 158.00 | | | -5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 640.00 | -5 158.00 | | -34 640.00 |
DL TOTAL (I) | 60 202.00 | 94 842.00 | | 60 202.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | | | 18 874.00 |
DX Trade payables and related accounts | 9 721.00 | 5 894.00 | | 9 721.00 |
DY Tax and social security liabilities | 70 013.00 | | | 70 013.00 |
EA Other liabilities | 72.00 | 1 985.00 | | 72.00 |
EC TOTAL (IV) | 98 680.00 | 7 879.00 | | 98 680.00 |
EE Grand total (I to V) | 158 882.00 | 102 721.00 | | 158 882.00 |
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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 | 193 497.00 | | 193 497.00 | 193 497.00 |
FJ Net sales | 193 497.00 | | 193 497.00 | 193 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 811.00 | |
FW Other purchases and external expenses | | | 35 863.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 158 832.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GF Total Operating Expenses (II) | | | 230 608.00 | |
GG - OPERATING RESULT (I - II) | | | -34 797.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 993.00 | 74.00 | | 195 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 633.00 | 5 232.00 | | 230 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 640.00 | -5 158.00 | | -34 640.00 |
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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
8C Staff and Related Accounts | 36 960.00 | 36 960.00 | | 36 960.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 84 603.00 | 84 603.00 | | 84 603.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 18 874.00 | 18 874.00 | | 18 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 081.00 | 105 769.00 | 1 312.00 | 107 081.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 680.00 | 98 680.00 | | 98 680.00 |
