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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 | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 17 580.00 | | 17 580.00 | 17 580.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 57 647.00 | | 57 647.00 | 57 647.00 |
CO Grand total (0 to V) | 57 647.00 | | 57 647.00 | 57 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | | | -2 941.00 |
DL TOTAL (I) | 9 058.00 | | | 9 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 37 976.00 | | | 37 976.00 |
DY Tax and social security liabilities | 10 001.00 | | | 10 001.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 48 588.00 | | | 48 588.00 |
EE Grand total (I to V) | 57 647.00 | | | 57 647.00 |
EG Accrued income and payables due within one year | 48 588.00 | | | 48 588.00 |
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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 | 9 125.00 | | 9 125.00 | 9 125.00 |
FJ Net sales | 9 125.00 | | 9 125.00 | 9 125.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 128.00 | |
FW Other purchases and external expenses | | | 30 035.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 27 906.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 71 499.00 | |
GG - OPERATING RESULT (I - II) | | | -62 371.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 128.00 | | | 69 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 069.00 | | | 72 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | | | -2 941.00 |
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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 | 37 977.00 | 37 977.00 | | 37 977.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 35 647.00 | | | 35 647.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 066.00 | 40 066.00 | | 40 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 588.00 | 48 588.00 | | 48 588.00 |
