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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 | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 40 981.00 | | 40 981.00 | 40 981.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 45 225.00 | | 45 225.00 | 45 225.00 |
CO Grand total (0 to V) | 45 225.00 | | 45 225.00 | 45 225.00 |
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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 | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | 3 943.00 | | -4 552.00 |
DL TOTAL (I) | -3 355.00 | 4 943.00 | | -3 355.00 |
DX Trade payables and related accounts | 35 843.00 | 4 474.00 | | 35 843.00 |
DY Tax and social security liabilities | 12 737.00 | 20 480.00 | | 12 737.00 |
EB Prepaid income (2) | | 7 922.00 | | |
EC TOTAL (IV) | 48 580.00 | 32 875.00 | | 48 580.00 |
EE Grand total (I to V) | 45 225.00 | 37 819.00 | | 45 225.00 |
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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 | 186 053.00 | | 186 053.00 | 186 053.00 |
FJ Net sales | 186 053.00 | | 186 053.00 | 186 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 055.00 | |
FW Other purchases and external expenses | | | 61 543.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 90 709.00 | |
FZ Social Security Contributions | | | 37 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 191 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 145.00 | 39 610.00 | | 187 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 697.00 | 35 667.00 | | 191 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | 3 943.00 | | -4 552.00 |
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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 | 35 843.00 | 35 843.00 | | 35 843.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 2 308.00 | | | 2 308.00 |
VC Group and associates | 32 928.00 | | | 32 928.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 152.00 | 45 152.00 | | 45 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 580.00 | 48 580.00 | | 48 580.00 |
