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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 | 1 554 700.00 | | 1 554 700.00 | 1 554 700.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 1 627 569.00 | | 1 627 569.00 | 1 627 569.00 |
CO Grand total (0 to V) | 1 627 569.00 | | 1 627 569.00 | 1 627 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 872.00 | | | -85 872.00 |
DL TOTAL (I) | -75 872.00 | | | -75 872.00 |
DX Trade payables and related accounts | 56 216.00 | | | 56 216.00 |
DY Tax and social security liabilities | 837 833.00 | | | 837 833.00 |
EA Other liabilities | 809 392.00 | | | 809 392.00 |
EC TOTAL (IV) | 1 703 441.00 | | | 1 703 441.00 |
EE Grand total (I to V) | 1 627 569.00 | | | 1 627 569.00 |
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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 | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
FJ Net sales | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 400 910.00 | |
FW Other purchases and external expenses | | | 200 221.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 904 605.00 | |
FZ Social Security Contributions | | | 365 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 483 298.00 | |
GG - OPERATING RESULT (I - II) | | | -82 387.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 910.00 | | | 1 400 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 782.00 | | | 1 486 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 872.00 | | | -85 872.00 |
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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 | 56 216.00 | 56 216.00 | | 56 216.00 |
8C Staff and Related Accounts | 245 068.00 | 245 068.00 | | 245 068.00 |
8D Social Security and Other Social Organizations | 333 649.00 | 333 649.00 | | 333 649.00 |
UY Staff and related accounts | 5 506.00 | | | 5 506.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VI Group and Associates | 809 392.00 | 809 392.00 | | 809 392.00 |
VM Income taxes | 30 289.00 | | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 981.00 | 1 590 981.00 | | 1 590 981.00 |
VW VAT | 259 117.00 | 259 117.00 | | 259 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 442.00 | 1 703 442.00 | | 1 703 442.00 |
