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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 | | | | |
BZ Other receivables | 167 968.00 | | 167 968.00 | 167 968.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 190 033.00 | | 190 033.00 | 190 033.00 |
CO Grand total (0 to V) | 190 033.00 | | 190 033.00 | 190 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | -96 536.00 | -178 677.00 | | -96 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 065.00 | 82 141.00 | | 26 065.00 |
DL TOTAL (I) | 141 354.00 | 115 289.00 | | 141 354.00 |
DX Trade payables and related accounts | 38 480.00 | 40 780.00 | | 38 480.00 |
DY Tax and social security liabilities | 10 199.00 | 15 086.00 | | 10 199.00 |
EA Other liabilities | | 12 521.00 | | |
EC TOTAL (IV) | 48 679.00 | 68 387.00 | | 48 679.00 |
EE Grand total (I to V) | 190 033.00 | 183 676.00 | | 190 033.00 |
EG Accrued income and payables due within one year | 48 679.00 | 68 387.00 | | 48 679.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 043.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 164.00 | 103 159.00 | | 44 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 099.00 | 21 018.00 | | 18 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 065.00 | 82 141.00 | | 26 065.00 |
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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 | 38 480.00 | 38 480.00 | | 38 480.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 968.00 | 167 968.00 | | 167 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 968.00 | 167 968.00 | | 167 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 679.00 | 48 679.00 | | 48 679.00 |
