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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 | 254 439.00 | | 254 439.00 | 254 439.00 |
BZ Other receivables | 69 280.00 | | 69 280.00 | 69 280.00 |
CF Cash and cash equivalents | 244 511.00 | | 244 511.00 | 244 511.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 569 099.00 | | 569 099.00 | 569 099.00 |
CO Grand total (0 to V) | 569 099.00 | | 569 099.00 | 569 099.00 |
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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 | -2 479.00 | | | -2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 293.00 | -2 479.00 | | -22 293.00 |
DL TOTAL (I) | -14 772.00 | 7 521.00 | | -14 772.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 351 262.00 | 2 479.00 | | 351 262.00 |
DY Tax and social security liabilities | 168 354.00 | | | 168 354.00 |
EA Other liabilities | 64 106.00 | | | 64 106.00 |
EC TOTAL (IV) | 583 872.00 | 2 479.00 | | 583 872.00 |
EE Grand total (I to V) | 569 099.00 | 10 000.00 | | 569 099.00 |
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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 | 932 026.00 | | 932 026.00 | 932 026.00 |
FJ Net sales | 932 026.00 | | 932 026.00 | 932 026.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 032.00 | |
FW Other purchases and external expenses | | | 459 035.00 | |
FX Taxes, duties, and similar payments | | | 45 888.00 | |
FY Salaries and Wages | | | 335 875.00 | |
FZ Social Security Contributions | | | 113 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 953 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 032.00 | | | 932 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 325.00 | 2 479.00 | | 954 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 293.00 | -2 479.00 | | -22 293.00 |
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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 | 351 262.00 | 351 262.00 | | 351 262.00 |
8C Staff and Related Accounts | 34 485.00 | 34 485.00 | | 34 485.00 |
8D Social Security and Other Social Organizations | 93 349.00 | 93 349.00 | | 93 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 106.00 | 64 106.00 | | 64 106.00 |
UX Other trade receivables | 254 439.00 | | | 254 439.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | -1 145.00 | | | -1 145.00 |
VC Group and associates | 18 083.00 | | | 18 083.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 520.00 | 40 520.00 | | 40 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 162.00 | | | 52 162.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 589.00 | 324 589.00 | | 324 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 872.00 | 583 872.00 | | 583 872.00 |
