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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 | 51 703.00 | | 51 703.00 | 51 703.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 100 846.00 | | 100 846.00 | 100 846.00 |
CO Grand total (0 to V) | 100 846.00 | | 100 846.00 | 100 846.00 |
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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) | -1 083.00 | | | -1 083.00 |
DL TOTAL (I) | -83.00 | | | -83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 14 360.00 | | | 14 360.00 |
DY Tax and social security liabilities | 16 493.00 | | | 16 493.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 100 930.00 | | | 100 930.00 |
EE Grand total (I to V) | 100 846.00 | | | 100 846.00 |
EG Accrued income and payables due within one year | 30 930.00 | | | 30 930.00 |
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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 | 43 086.00 | | 43 086.00 | 43 086.00 |
FJ Net sales | 43 086.00 | | 43 086.00 | 43 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 087.00 | |
FW Other purchases and external expenses | | | 24 523.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 14 584.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 44 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 087.00 | | | 43 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 170.00 | | | 44 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | | | -1 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 51 703.00 | 51 703.00 | | 51 703.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 470.00 | 59 470.00 | | 59 470.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 930.00 | 30 930.00 | 70 000.00 | 100 930.00 |
