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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 22 792.00 | | 22 792.00 | 22 792.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 30 880.00 | | 30 880.00 | 30 880.00 |
CO Grand total (0 to V) | 30 880.00 | | 30 880.00 | 30 880.00 |
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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) | -44 230.00 | | | -44 230.00 |
DL TOTAL (I) | -39 230.00 | | | -39 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 546.00 | | | 40 546.00 |
DX Trade payables and related accounts | 5 368.00 | | | 5 368.00 |
DY Tax and social security liabilities | 15 513.00 | | | 15 513.00 |
EA Other liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 70 110.00 | | | 70 110.00 |
EE Grand total (I to V) | 30 880.00 | | | 30 880.00 |
EG Accrued income and payables due within one year | 70 110.00 | | | 70 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 645.00 | | 28 645.00 | 28 645.00 |
FJ Net sales | 131 466.00 | | 131 466.00 | 131 466.00 |
FM Inventory production | | | -4 187.00 | |
FR Total operating income (I) | | | 127 279.00 | |
FS Purchases of goods (including customs duties) | | | 65 144.00 | |
FW Other purchases and external expenses | | | 33 231.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 64 288.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 501.00 | |
GG - OPERATING RESULT (I - II) | | | -44 222.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 279.00 | | | 127 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 509.00 | | | 171 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 230.00 | | | -44 230.00 |
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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 | 40 546.00 | 40 546.00 | | 40 546.00 |
8B Suppliers and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
UX Other trade receivables | 21 509.00 | | | 21 509.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 777.00 | 22 777.00 | | 22 777.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 110.00 | 70 110.00 | | 70 110.00 |
