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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 | 45 756.00 | | 45 756.00 | 45 756.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 47 680.00 | | 47 680.00 | 47 680.00 |
CO Grand total (0 to V) | 47 680.00 | | 47 680.00 | 47 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -7 344.00 | | | -7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 456.00 | | | -23 456.00 |
DL TOTAL (I) | -23 300.00 | | | -23 300.00 |
DX Trade payables and related accounts | 22 551.00 | | | 22 551.00 |
DY Tax and social security liabilities | 16 078.00 | | | 16 078.00 |
EA Other liabilities | 32 351.00 | | | 32 351.00 |
EC TOTAL (IV) | 70 980.00 | | | 70 980.00 |
EE Grand total (I to V) | 47 680.00 | | | 47 680.00 |
EG Accrued income and payables due within one year | 70 980.00 | | | 70 980.00 |
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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 | 21 525.00 | | 21 525.00 | 21 525.00 |
FJ Net sales | 21 525.00 | | 21 525.00 | 21 525.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 532.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 25 503.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 44 988.00 | |
GG - OPERATING RESULT (I - II) | | | -23 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532.00 | | | 21 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 988.00 | | | 44 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 456.00 | | | -23 456.00 |
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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 | 22 551.00 | 22 551.00 | | 22 551.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
UX Other trade receivables | 45 756.00 | 45 756.00 | | 45 756.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 680.00 | 47 680.00 | | 47 680.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 980.00 | 70 980.00 | | 70 980.00 |
