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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 044.00 | | 64 044.00 | 64 044.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 118 737.00 | | 118 737.00 | 118 737.00 |
CJ TOTAL (II) | 187 540.00 | | 187 540.00 | 187 540.00 |
CO Grand total (0 to V) | 187 540.00 | | 187 540.00 | 187 540.00 |
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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 |
DH Retained earnings | -191 982.00 | | | -191 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 456.00 | -191 982.00 | | 109 456.00 |
DL TOTAL (I) | -72 526.00 | -181 982.00 | | -72 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 090.00 | 377 257.00 | | 170 090.00 |
DX Trade payables and related accounts | 82 356.00 | 34 366.00 | | 82 356.00 |
DY Tax and social security liabilities | 7 620.00 | 11 316.00 | | 7 620.00 |
EC TOTAL (IV) | 260 065.00 | 632 939.00 | | 260 065.00 |
EE Grand total (I to V) | 187 540.00 | 450 957.00 | | 187 540.00 |
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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 | 535 466.00 | | 535 466.00 | 535 466.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 543 966.00 | | 543 966.00 | 543 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 967.00 | |
FS Purchases of goods (including customs duties) | | | 22 305.00 | |
FW Other purchases and external expenses | | | 349 388.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 36 489.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 378.00 | |
GG - OPERATING RESULT (I - II) | | | 119 589.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -8.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 967.00 | 2.00 | | 543 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 511.00 | 191 983.00 | | 434 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 456.00 | -191 982.00 | | 109 456.00 |
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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 | 82 356.00 | 82 356.00 | | 82 356.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
VB VAT | 18 709.00 | | | 18 709.00 |
VI Group and Associates | 170 090.00 | 170 090.00 | | 170 090.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 748.00 | | | 44 748.00 |
VS Prepaid expenses | 118 737.00 | | | 118 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 781.00 | 182 781.00 | | 182 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 065.00 | 260 065.00 | | 260 065.00 |
