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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 | 77 343.00 | | 77 343.00 | 77 343.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 128 821.00 | | 128 821.00 | 128 821.00 |
CO Grand total (0 to V) | 128 821.00 | | 128 821.00 | 128 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 533.00 | | | -62 533.00 |
DL TOTAL (I) | -7 533.00 | | | -7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 82 233.00 | | | 82 233.00 |
DY Tax and social security liabilities | 32 267.00 | | | 32 267.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 136 354.00 | | | 136 354.00 |
EE Grand total (I to V) | 128 821.00 | | | 128 821.00 |
EG Accrued income and payables due within one year | 136 354.00 | | | 136 354.00 |
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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 | 179 106.00 | | 179 106.00 | 179 106.00 |
FJ Net sales | 179 106.00 | | 179 106.00 | 179 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 110.00 | |
FW Other purchases and external expenses | | | 195 641.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 31 813.00 | |
FZ Social Security Contributions | | | 13 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 643.00 | |
GG - OPERATING RESULT (I - II) | | | -62 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 110.00 | | | 179 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 643.00 | | | 241 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 533.00 | | | -62 533.00 |
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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 | 82 233.00 | 82 233.00 | | 82 233.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 77 343.00 | 77 343.00 | | 77 343.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 561.00 | 91 561.00 | | 91 561.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 354.00 | 136 354.00 | | 136 354.00 |
