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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 | 985 200.00 | | 985 200.00 | 985 200.00 |
BZ Other receivables | 182 226.00 | | 182 226.00 | 182 226.00 |
CF Cash and cash equivalents | 278 758.00 | | 278 758.00 | 278 758.00 |
CH Prepaid expenses | 142 774.00 | | 142 774.00 | 142 774.00 |
CJ TOTAL (II) | 1 588 958.00 | | 1 588 958.00 | 1 588 958.00 |
CO Grand total (0 to V) | 1 588 958.00 | | 1 588 958.00 | 1 588 958.00 |
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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) | -7 700.00 | | | -7 700.00 |
DL TOTAL (I) | 92 300.00 | | | 92 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 025.00 | | | 132 025.00 |
DX Trade payables and related accounts | 978 407.00 | | | 978 407.00 |
DY Tax and social security liabilities | 216 226.00 | | | 216 226.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 496 658.00 | | | 1 496 658.00 |
EE Grand total (I to V) | 1 588 958.00 | | | 1 588 958.00 |
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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 | | | 2 463 000.00 | |
FJ Net sales | | | 2 463 000.00 | |
FR Total operating income (I) | | | 2 463 000.00 | |
FW Other purchases and external expenses | | | 2 269 874.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 136 852.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GF Total Operating Expenses (II) | | | 2 469 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 000.00 | | | 2 463 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 700.00 | | | 2 470 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | | | -7 700.00 |
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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 | 1 148 407.00 | 1 148 407.00 | | 1 148 407.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
UX Other trade receivables | 985 200.00 | | | 985 200.00 |
VB VAT | 179 598.00 | | | 179 598.00 |
VI Group and Associates | 132 025.00 | 132 025.00 | | 132 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 142 774.00 | | | 142 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 200.00 | | 1 310 200.00 | 1 310 200.00 |
VW VAT | 164 200.00 | 164 200.00 | | 164 200.00 |
