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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 | 37 126.00 | | 37 126.00 | 37 126.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 49 014.00 | | 49 014.00 | 49 014.00 |
CO Grand total (0 to V) | 49 014.00 | | 49 014.00 | 49 014.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 193.00 | | | -21 193.00 |
DL TOTAL (I) | -20 193.00 | | | -20 193.00 |
DX Trade payables and related accounts | 39 763.00 | | | 39 763.00 |
DY Tax and social security liabilities | 19 444.00 | | | 19 444.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 69 208.00 | | | 69 208.00 |
EE Grand total (I to V) | 49 014.00 | | | 49 014.00 |
EG Accrued income and payables due within one year | 69 208.00 | | | 69 208.00 |
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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 | 41 487.00 | | 41 487.00 | 41 487.00 |
FJ Net sales | 41 487.00 | | 41 487.00 | 41 487.00 |
FR Total operating income (I) | | | 41 487.00 | |
FU Purchases of raw materials and other supplies | | | 12 865.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 17 570.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 487.00 | | | 41 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 680.00 | | | 62 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 193.00 | | | -21 193.00 |
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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 | 39 763.00 | 39 763.00 | | 39 763.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 37 126.00 | 37 126.00 | | 37 126.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 052.00 | 44 052.00 | | 44 052.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 208.00 | 69 208.00 | | 69 208.00 |
