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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 276 160.00 | | 276 160.00 | 276 160.00 |
CF Cash and cash equivalents | 461 712.00 | | 461 712.00 | 461 712.00 |
CJ TOTAL (II) | 737 872.00 | | 737 872.00 | 737 872.00 |
CO Grand total (0 to V) | 737 872.00 | | 737 872.00 | 737 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 187.00 | | | -10 187.00 |
DL TOTAL (I) | -9 187.00 | | | -9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 120.00 | | | 553 120.00 |
DX Trade payables and related accounts | 171 347.00 | | | 171 347.00 |
DY Tax and social security liabilities | 22 592.00 | | | 22 592.00 |
EC TOTAL (IV) | 747 059.00 | | | 747 059.00 |
EE Grand total (I to V) | 737 872.00 | | | 737 872.00 |
EG Accrued income and payables due within one year | 747 059.00 | | | 747 059.00 |
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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 | | 1 540 543.00 | 1 540 543.00 | |
FJ Net sales | | 1 540 543.00 | 1 540 543.00 | |
FR Total operating income (I) | | | 1 540 543.00 | |
FW Other purchases and external expenses | | | 1 381 386.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 137 485.00 | |
FZ Social Security Contributions | | | 31 570.00 | |
GF Total Operating Expenses (II) | | | 1 550 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 543.00 | | | 1 540 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 729.00 | | | 1 550 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 187.00 | | | -10 187.00 |
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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 | 171 347.00 | 171 347.00 | | 171 347.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
VB VAT | 274 628.00 | | | 274 628.00 |
VI Group and Associates | 553 120.00 | 553 120.00 | | 553 120.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 160.00 | 276 160.00 | | 276 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 059.00 | 747 059.00 | | 747 059.00 |
