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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 | 28 022.00 | | 28 022.00 | 28 022.00 |
BZ Other receivables | 79 110.00 | | 79 110.00 | 79 110.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 124 193.00 | | 124 193.00 | 124 193.00 |
CO Grand total (0 to V) | 124 193.00 | | 124 193.00 | 124 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | | | 1 149.00 |
DL TOTAL (I) | 101 149.00 | | | 101 149.00 |
DX Trade payables and related accounts | 3 893.00 | | | 3 893.00 |
DY Tax and social security liabilities | 19 152.00 | | | 19 152.00 |
EC TOTAL (IV) | 23 044.00 | | | 23 044.00 |
EE Grand total (I to V) | 124 193.00 | | | 124 193.00 |
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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 | 42 420.00 | | 42 420.00 | 42 420.00 |
FJ Net sales | 42 420.00 | | 42 420.00 | 42 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 783.00 | |
FW Other purchases and external expenses | | | 10 582.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 26 265.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 982.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 130.00 | | | 53 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 982.00 | | | 51 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | | | 1 149.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
UX Other trade receivables | 28 022.00 | 28 022.00 | | 28 022.00 |
VC Group and associates | 78 017.00 | 78 017.00 | | 78 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 132.00 | 107 132.00 | | 107 132.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 045.00 | 23 045.00 | | 23 045.00 |
