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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 098.00 | | 34 098.00 | 34 098.00 |
BJ TOTAL (I) | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 63 128.00 | | 63 128.00 | 63 128.00 |
BZ Other receivables | 58 209.00 | | 58 209.00 | 58 209.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 122 588.00 | | 122 588.00 | 122 588.00 |
CO Grand total (0 to V) | 156 685.00 | | 156 685.00 | 156 685.00 |
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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 | -260.00 | | | -260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -260.00 | | -1 146.00 |
DL TOTAL (I) | -407.00 | 740.00 | | -407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 371.00 | 138 381.00 | | 64 371.00 |
DX Trade payables and related accounts | 2 900.00 | 900.00 | | 2 900.00 |
DY Tax and social security liabilities | 89 821.00 | 45 755.00 | | 89 821.00 |
EC TOTAL (IV) | 157 092.00 | 185 036.00 | | 157 092.00 |
EE Grand total (I to V) | 156 685.00 | 185 775.00 | | 156 685.00 |
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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 | 124 690.00 | | 124 690.00 | 124 690.00 |
FJ Net sales | 124 690.00 | | 124 690.00 | 124 690.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 124 690.00 | |
FW Other purchases and external expenses | | | 6 304.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 69 988.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 124 816.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 60.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 60.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -60.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 877.00 | 100 000.00 | | 124 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 023.00 | 100 260.00 | | 126 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -260.00 | | -1 146.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
UP Loans | 34 098.00 | | 34 098.00 | 34 098.00 |
UX Other trade receivables | 63 128.00 | 63 128.00 | | 63 128.00 |
UY Staff and related accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VI Group and Associates | 64 371.00 | 64 371.00 | | 64 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 435.00 | 121 337.00 | 34 098.00 | 155 435.00 |
VW VAT | 44 280.00 | 44 280.00 | | 44 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 092.00 | 157 092.00 | | 157 092.00 |
