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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 | 90 294.00 | | 90 294.00 | 90 294.00 |
BZ Other receivables | 44 177.00 | | 44 177.00 | 44 177.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 155 119.00 | | 155 119.00 | 155 119.00 |
CO Grand total (0 to V) | 155 119.00 | | 155 119.00 | 155 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 484.00 | | | -37 484.00 |
DL TOTAL (I) | -32 484.00 | | | -32 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 293.00 | | | 77 293.00 |
DX Trade payables and related accounts | 84 205.00 | | | 84 205.00 |
DY Tax and social security liabilities | 26 104.00 | | | 26 104.00 |
EC TOTAL (IV) | 187 603.00 | | | 187 603.00 |
EE Grand total (I to V) | 155 119.00 | | | 155 119.00 |
EG Accrued income and payables due within one year | 187 603.00 | | | 187 603.00 |
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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 | 190 320.00 | | 190 320.00 | 190 320.00 |
FJ Net sales | 190 320.00 | | 190 320.00 | 190 320.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 240.00 | |
FW Other purchases and external expenses | | | 173 359.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 39 512.00 | |
FZ Social Security Contributions | | | 14 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 715.00 | |
GG - OPERATING RESULT (I - II) | | | -36 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 347.00 | | | 192 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 831.00 | | | 229 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 484.00 | | | -37 484.00 |
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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 | 84 205.00 | 84 205.00 | | 84 205.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 90 294.00 | | | 90 294.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 14 654.00 | | | 14 654.00 |
VC Group and associates | 25 060.00 | | | 25 060.00 |
VI Group and Associates | 77 293.00 | 77 293.00 | | 77 293.00 |
VM Income taxes | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 471.00 | 134 471.00 | | 134 471.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 603.00 | 187 603.00 | | 187 603.00 |
