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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 119.00 | 746.00 | 10 373.00 | 11 119.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 319.00 | 746.00 | 11 573.00 | 12 319.00 |
BX Customers and related accounts | 98 389.00 | | 98 389.00 | 98 389.00 |
BZ Other receivables | 39 769.00 | | 39 769.00 | 39 769.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 238 158.00 | | 238 158.00 | 238 158.00 |
CO Grand total (0 to V) | 250 477.00 | 746.00 | 249 731.00 | 250 477.00 |
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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) | -8 640.00 | | | -8 640.00 |
DL TOTAL (I) | 91 360.00 | | | 91 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 412.00 | | | 64 412.00 |
DX Trade payables and related accounts | 28 794.00 | | | 28 794.00 |
DY Tax and social security liabilities | 62 339.00 | | | 62 339.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 158 372.00 | | | 158 372.00 |
EE Grand total (I to V) | 249 731.00 | | | 249 731.00 |
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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 | 133 433.00 | | 133 433.00 | 133 433.00 |
FJ Net sales | 133 433.00 | | 133 433.00 | 133 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 134 911.00 | |
FW Other purchases and external expenses | | | 30 404.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 91 117.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 911.00 | | | 134 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 552.00 | | | 143 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | | | -8 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 412.00 | 64 412.00 | | 64 412.00 |
8B Suppliers and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 138 158.00 | 138 158.00 | | 138 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 358.00 | 138 158.00 | 1 200.00 | 139 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 372.00 | 158 372.00 | | 158 372.00 |
