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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 140.00 | | 53 140.00 | 53 140.00 |
BZ Other receivables | 134 054.00 | | 134 054.00 | 134 054.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 214 729.00 | | 214 729.00 | 214 729.00 |
CO Grand total (0 to V) | 214 729.00 | | 214 729.00 | 214 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 5 124.00 | | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | | | 20 588.00 |
DX Trade payables and related accounts | 106 242.00 | | | 106 242.00 |
DY Tax and social security liabilities | 82 775.00 | | | 82 775.00 |
EC TOTAL (IV) | 209 605.00 | | | 209 605.00 |
EE Grand total (I to V) | 214 729.00 | | | 214 729.00 |
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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 | 141 698.00 | | 141 698.00 | 141 698.00 |
FJ Net sales | 141 698.00 | | 141 698.00 | 141 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 217.00 | |
FW Other purchases and external expenses | | | 77 847.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 63 242.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 436.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 630.00 | | | 159 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 505.00 | | | 159 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | 106 242.00 | 106 242.00 | | 106 242.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 26 573.00 | 26 573.00 | | 26 573.00 |
UX Other trade receivables | 53 140.00 | | | 53 140.00 |
VB VAT | 15 251.00 | | | 15 251.00 |
VC Group and associates | 115 917.00 | | | 115 917.00 |
VI Group and Associates | 20 588.00 | 20 588.00 | | 20 588.00 |
VM Income taxes | 174.00 | | | 174.00 |
VP Miscellaneous | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 11 449.00 | | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 643.00 | 198 643.00 | | 198 643.00 |
VW VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 605.00 | 209 605.00 | | 209 605.00 |
