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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 | 31 634.00 | | 31 634.00 | 31 634.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 63 003.00 | | 63 003.00 | 63 003.00 |
CJ TOTAL (II) | 105 526.00 | | 105 526.00 | 105 526.00 |
CO Grand total (0 to V) | 105 526.00 | | 105 526.00 | 105 526.00 |
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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) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 7 160.00 | | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 299.00 | | | 70 299.00 |
DX Trade payables and related accounts | 16 650.00 | | | 16 650.00 |
DY Tax and social security liabilities | 10 395.00 | | | 10 395.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 98 366.00 | | | 98 366.00 |
EE Grand total (I to V) | 105 526.00 | | | 105 526.00 |
EG Accrued income and payables due within one year | 98 366.00 | | | 98 366.00 |
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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 | | 88 893.00 | 88 893.00 | |
FJ Net sales | | 88 893.00 | 88 893.00 | |
FR Total operating income (I) | | | 88 893.00 | |
FW Other purchases and external expenses | | | 35 857.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 86 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 893.00 | | | 88 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 733.00 | | | 86 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 31 634.00 | 31 634.00 | | 31 634.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 70 299.00 | 70 299.00 | | 70 299.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 523.00 | 42 523.00 | | 42 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 366.00 | 98 366.00 | | 98 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
