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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 | 194 580.00 | 194 580.00 | | 194 580.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 222 505.00 | 194 580.00 | 27 925.00 | 222 505.00 |
CO Grand total (0 to V) | 222 505.00 | 194 580.00 | 27 925.00 | 222 505.00 |
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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 | -74 269.00 | | | -74 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 218.00 | -74 269.00 | | -52 218.00 |
DL TOTAL (I) | -125 488.00 | -73 269.00 | | -125 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 962.00 | 72 162.00 | | 72 962.00 |
DX Trade payables and related accounts | 2 930.00 | 151.00 | | 2 930.00 |
DY Tax and social security liabilities | 52 520.00 | 52 808.00 | | 52 520.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 153 413.00 | 125 122.00 | | 153 413.00 |
EE Grand total (I to V) | 27 925.00 | 51 852.00 | | 27 925.00 |
EI Including equity loans | 72 962.00 | | | 72 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 382.00 | |
FJ Net sales | | | 45 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 388.00 | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 16 476.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 607.00 | |
GG - OPERATING RESULT (I - II) | | | -52 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 388.00 | 235 348.00 | | 45 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 607.00 | 309 617.00 | | 97 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 219.00 | -74 270.00 | | -52 219.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8C Staff and Related Accounts | 49 055.00 | 49 055.00 | | 49 055.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 194 580.00 | 194 580.00 | | 194 580.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 72 963.00 | 72 963.00 | | 72 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 451.00 | 199 451.00 | | 199 451.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 413.00 | 153 413.00 | | 153 413.00 |
