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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 | | | 62 503.00 | |
BZ Other receivables | | | 16 206.00 | |
CF Cash and cash equivalents | | | 1 801.00 | |
CJ TOTAL (II) | | | 80 510.00 | |
CO Grand total (0 to V) | | | 80 510.00 | |
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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 | | 5 000.00 |
DH Retained earnings | -37 484.00 | | | -37 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | -37 484.00 | | 1 343.00 |
DL TOTAL (I) | -31 141.00 | -32 484.00 | | -31 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 465.00 | 77 293.00 | | 48 465.00 |
DX Trade payables and related accounts | 38 416.00 | 84 205.00 | | 38 416.00 |
DY Tax and social security liabilities | 22 117.00 | 26 104.00 | | 22 117.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 111 651.00 | 187 603.00 | | 111 651.00 |
EE Grand total (I to V) | 80 510.00 | 155 119.00 | | 80 510.00 |
EG Accrued income and payables due within one year | 111 651.00 | 187 603.00 | | 111 651.00 |
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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 | | | 148 518.00 | |
FJ Net sales | | | 148 518.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 024.00 | |
FW Other purchases and external expenses | | | 132 192.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 41 492.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 013.00 | |
GG - OPERATING RESULT (I - II) | | | -38 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 356.00 | 192 347.00 | | 190 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 013.00 | 229 831.00 | | 189 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | -37 484.00 | | 1 343.00 |
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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 | 38 416.00 | 38 416.00 | | 38 416.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 62 503.00 | 62 503.00 | | 62 503.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 48 465.00 | 48 465.00 | | 48 465.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 709.00 | 78 709.00 | | 78 709.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 651.00 | 111 651.00 | | 111 651.00 |
