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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 | 208 186.00 | | 208 186.00 | 208 186.00 |
BZ Other receivables | 43 484.00 | | 43 484.00 | 43 484.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 265 639.00 | | 265 639.00 | 265 639.00 |
CO Grand total (0 to V) | 265 639.00 | | 265 639.00 | 265 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 424.00 | | | -112 424.00 |
DL TOTAL (I) | -111 924.00 | | | -111 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 939.00 | | | 111 939.00 |
DX Trade payables and related accounts | 95 959.00 | | | 95 959.00 |
DY Tax and social security liabilities | 169 666.00 | | | 169 666.00 |
EC TOTAL (IV) | 377 564.00 | | | 377 564.00 |
EE Grand total (I to V) | 265 639.00 | | | 265 639.00 |
EG Accrued income and payables due within one year | 377 561.00 | | | 377 561.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 290 915.00 | | 290 915.00 | 290 915.00 |
FJ Net sales | 290 915.00 | | 290 915.00 | 290 915.00 |
FR Total operating income (I) | | | 290 915.00 | |
FW Other purchases and external expenses | | | 89 938.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 243 242.00 | |
FZ Social Security Contributions | | | 67 780.00 | |
GF Total Operating Expenses (II) | | | 403 339.00 | |
GG - OPERATING RESULT (I - II) | | | -112 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 915.00 | | | 290 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 339.00 | | | 403 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 424.00 | | | -112 424.00 |
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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 | 95 959.00 | 95 959.00 | | 95 959.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 101 758.00 | 101 758.00 | | 101 758.00 |
UX Other trade receivables | 208 186.00 | | | 208 186.00 |
UY Staff and related accounts | 16 484.00 | | | 16 484.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VB VAT | 13 821.00 | | | 13 821.00 |
VI Group and Associates | 111 939.00 | 111 939.00 | | 111 939.00 |
VM Income taxes | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 670.00 | 251 670.00 | | 251 670.00 |
VW VAT | 58 183.00 | 58 183.00 | | 58 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 564.00 | 377 564.00 | | 377 564.00 |
