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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 | 81 360.00 | | 81 360.00 | 81 360.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 48 503.00 | | 48 503.00 | 48 503.00 |
CJ TOTAL (II) | 132 138.00 | | 132 138.00 | 132 138.00 |
CO Grand total (0 to V) | 132 139.00 | | 132 139.00 | 132 139.00 |
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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 |
DH Retained earnings | -272 331.00 | -293 809.00 | | -272 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | 21 479.00 | | 55 300.00 |
DL TOTAL (I) | -216 031.00 | -271 330.00 | | -216 031.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | | 94 381.00 | | |
DY Tax and social security liabilities | 25 610.00 | 46 022.00 | | 25 610.00 |
EA Other liabilities | 322 560.00 | 324 086.00 | | 322 560.00 |
EC TOTAL (IV) | 348 170.00 | 464 489.00 | | 348 170.00 |
EE Grand total (I to V) | 132 139.00 | 193 159.00 | | 132 139.00 |
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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 | | | | |
FG Production sold - services | | | 103 800.00 | |
FJ Net sales | | | 103 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 103 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 28 170.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 619.00 | |
GG - OPERATING RESULT (I - II) | | | 54 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 919.00 | 431 237.00 | | 104 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 619.00 | 409 758.00 | | 49 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 300.00 | 21 479.00 | | 55 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 560.00 | 2 086.00 | 320 474.00 | 322 560.00 |
UX Other trade receivables | 81 360.00 | 81 360.00 | | 81 360.00 |
VM Income taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 635.00 | 83 635.00 | | 83 635.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 170.00 | 27 696.00 | 320 474.00 | 348 170.00 |
