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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 | 700 550.00 | | 700 550.00 | 700 550.00 |
BZ Other receivables | 108 663.00 | | 108 663.00 | 108 663.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 823.00 | | 809 823.00 | 809 823.00 |
CO Grand total (0 to V) | 809 823.00 | | 809 823.00 | 809 823.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 194 110.00 | 93 348.00 | | 194 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 993.00 | 101 763.00 | | -76 993.00 |
DL TOTAL (I) | 128 117.00 | 205 110.00 | | 128 117.00 |
DQ Provisions for Expenses | | 76 553.00 | | |
DR TOTAL (IV) | | 76 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 871.00 | | | 273 871.00 |
DX Trade payables and related accounts | 269 923.00 | 23 852.00 | | 269 923.00 |
DY Tax and social security liabilities | 137 912.00 | 418 285.00 | | 137 912.00 |
EA Other liabilities | | 87 521.00 | | |
EC TOTAL (IV) | 681 706.00 | 529 658.00 | | 681 706.00 |
EE Grand total (I to V) | 809 823.00 | 811 321.00 | | 809 823.00 |
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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 | 298 654.00 | | 298 654.00 | 298 654.00 |
FJ Net sales | 298 654.00 | | 298 654.00 | 298 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 553.00 | |
FR Total operating income (I) | | | 375 206.00 | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 275 714.00 | |
FZ Social Security Contributions | | | 102 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 441 131.00 | |
GG - OPERATING RESULT (I - II) | | | -65 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 87 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 206.00 | 1 457 884.00 | | 375 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 200.00 | 1 356 121.00 | | 452 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 993.00 | 101 763.00 | | -76 993.00 |
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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 | 269 922.00 | 269 922.00 | | 269 922.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
UX Other trade receivables | 700 550.00 | | | 700 550.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 41 495.00 | | | 41 495.00 |
VI Group and Associates | 273 871.00 | 273 871.00 | | 273 871.00 |
VM Income taxes | 48 111.00 | | | 48 111.00 |
VN Other taxes, similar payments | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 212.00 | 809 212.00 | | 809 212.00 |
VW VAT | 114 333.00 | 114 333.00 | | 114 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 705.00 | 681 705.00 | | 681 705.00 |
