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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 | 97 602.00 | | 97 602.00 | 97 602.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 129 198.00 | | 129 198.00 | 129 198.00 |
CO Grand total (0 to V) | 129 198.00 | | 129 198.00 | 129 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 966.00 | | | -66 966.00 |
DL TOTAL (I) | -16 966.00 | | | -16 966.00 |
DW Advances and down payments received on current orders | 22 204.00 | | | 22 204.00 |
DX Trade payables and related accounts | 44 029.00 | | | 44 029.00 |
DY Tax and social security liabilities | 79 930.00 | | | 79 930.00 |
EC TOTAL (IV) | 146 165.00 | | | 146 165.00 |
EE Grand total (I to V) | 129 198.00 | | | 129 198.00 |
EG Accrued income and payables due within one year | 123 960.00 | | | 123 960.00 |
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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 | 459 661.00 | | 459 661.00 | 459 661.00 |
FJ Net sales | 459 661.00 | | 459 661.00 | 459 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 731.00 | |
FW Other purchases and external expenses | | | 208 782.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 246 497.00 | |
FZ Social Security Contributions | | | 72 039.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 532 691.00 | |
GG - OPERATING RESULT (I - II) | | | -66 959.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 731.00 | | | 465 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 697.00 | | | 532 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 966.00 | | | -66 966.00 |
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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 | 44 029.00 | 44 029.00 | | 44 029.00 |
8C Staff and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
UX Other trade receivables | 97 602.00 | | | 97 602.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 7 387.00 | | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 052.00 | 122 052.00 | | 122 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 960.00 | 123 960.00 | | 123 960.00 |
