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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 | 507 011.00 | | 507 011.00 | 507 011.00 |
BZ Other receivables | 250 174.00 | | 250 174.00 | 250 174.00 |
CJ TOTAL (II) | 757 185.00 | | 757 185.00 | 757 185.00 |
CO Grand total (0 to V) | 757 185.00 | | 757 185.00 | 757 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -235 046.00 | -2 500.00 | | -235 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 240.00 | -232 546.00 | | -59 240.00 |
DL TOTAL (I) | -293 286.00 | -234 046.00 | | -293 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 2 233.00 | | 363.00 |
DX Trade payables and related accounts | 702 273.00 | 172 813.00 | | 702 273.00 |
DY Tax and social security liabilities | 140 653.00 | 60 000.00 | | 140 653.00 |
EA Other liabilities | 82 183.00 | | | 82 183.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 050 472.00 | 235 046.00 | | 1 050 472.00 |
EE Grand total (I to V) | 757 185.00 | 1 000.00 | | 757 185.00 |
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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 | 712 471.00 | | 712 471.00 | 712 471.00 |
FJ Net sales | 712 471.00 | | 712 471.00 | 712 471.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 712 521.00 | |
FW Other purchases and external expenses | | | 647 871.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 296.00 | |
GG - OPERATING RESULT (I - II) | | | -54 775.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 177.00 | 300.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 300.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -300.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 521.00 | | | 712 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 761.00 | 232 546.00 | | 771 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 240.00 | -232 546.00 | | -59 240.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 702 273.00 | 702 273.00 | | 702 273.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 507 011.00 | | | 507 011.00 |
VB VAT | 123 336.00 | | | 123 336.00 |
VC Group and associates | 125 915.00 | | | 125 915.00 |
VI Group and Associates | 82 183.00 | 82 183.00 | | 82 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 185.00 | 757 185.00 | | 757 185.00 |
VW VAT | 122 141.00 | 122 141.00 | | 122 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 471.00 | 1 050 471.00 | | 1 050 471.00 |
