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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 187 155.00 | | 187 155.00 | 187 155.00 |
CO Grand total (0 to V) | 187 155.00 | | 187 155.00 | 187 155.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 958.00 | | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | 2 058.00 | | 4 033.00 |
DL TOTAL (I) | 7 092.00 | 3 058.00 | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 009.00 | 31 400.00 | | 121 009.00 |
DX Trade payables and related accounts | 3 549.00 | 1 537.00 | | 3 549.00 |
DY Tax and social security liabilities | 55 505.00 | 43 693.00 | | 55 505.00 |
EC TOTAL (IV) | 180 063.00 | 76 630.00 | | 180 063.00 |
EE Grand total (I to V) | 187 155.00 | 79 688.00 | | 187 155.00 |
EG Accrued income and payables due within one year | 180 063.00 | 76 630.00 | | 180 063.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 152 110.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 103 912.00 | |
FZ Social Security Contributions | | | 37 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 1 009.00 | | 2 042.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 110.00 | 64 644.00 | | 152 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 076.00 | 62 585.00 | | 148 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | 2 058.00 | | 4 033.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 3 691.00 | | | 3 691.00 |
VI Group and Associates | 121 009.00 | 121 009.00 | | 121 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 074.00 | 187 074.00 | | 187 074.00 |
VW VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 063.00 | 180 063.00 | | 180 063.00 |
