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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 | 94 775.00 | | 94 775.00 | 94 775.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 36 862.00 | | 36 862.00 | 36 862.00 |
CJ TOTAL (II) | 135 766.00 | | 135 766.00 | 135 766.00 |
CO Grand total (0 to V) | 139 702.00 | | 139 702.00 | 139 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 174.00 | | | -23 174.00 |
DL TOTAL (I) | 76 826.00 | | | 76 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
DY Tax and social security liabilities | 58 560.00 | | | 58 560.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 62 876.00 | | | 62 876.00 |
EE Grand total (I to V) | 139 702.00 | | | 139 702.00 |
EG Accrued income and payables due within one year | 62 876.00 | | | 62 876.00 |
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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 | 89 477.00 | | 89 477.00 | 89 477.00 |
FJ Net sales | 89 477.00 | | 89 477.00 | 89 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 924.00 | |
FW Other purchases and external expenses | | | 18 119.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 76 696.00 | |
FZ Social Security Contributions | | | 16 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 285.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 035.00 | | | 90 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 209.00 | | | 113 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 174.00 | | | -23 174.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 94 775.00 | 94 775.00 | | 94 775.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 217.00 | 98 905.00 | 1 312.00 | 100 217.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 876.00 | 62 876.00 | | 62 876.00 |
