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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 | 109 452.00 | | 109 452.00 | 109 452.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 559.00 | | 113 559.00 | 113 559.00 |
CO Grand total (0 to V) | 113 559.00 | | 113 559.00 | 113 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -844 304.00 | -766 443.00 | | -844 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | -77 861.00 | | 30 007.00 |
DL TOTAL (I) | -724 297.00 | -754 303.00 | | -724 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 252.00 | | | 807 252.00 |
DX Trade payables and related accounts | 18 646.00 | 171 917.00 | | 18 646.00 |
DY Tax and social security liabilities | 11 958.00 | 38 143.00 | | 11 958.00 |
EA Other liabilities | | 729 352.00 | | |
EC TOTAL (IV) | 837 856.00 | 939 411.00 | | 837 856.00 |
EE Grand total (I to V) | 113 559.00 | 185 108.00 | | 113 559.00 |
EG Accrued income and payables due within one year | 837 856.00 | 939 411.00 | | 837 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 452.00 | |
FQ Other income | | | 22 529.00 | |
FR Total operating income (I) | | | 131 981.00 | |
FW Other purchases and external expenses | | | 8 241.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 63 957.00 | |
FZ Social Security Contributions | | | 16 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 185.00 | |
GG - OPERATING RESULT (I - II) | | | 40 796.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HF Exceptional expenses on capital transactions | | 4 754.00 | | |
HH Total exceptional expenses (VIII) | | 6 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 981.00 | 169 843.00 | | 131 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 974.00 | 247 703.00 | | 101 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | -77 861.00 | | 30 007.00 |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 109 452.00 | 109 452.00 | | 109 452.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 807 252.00 | 807 252.00 | | 807 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 751.00 | 111 751.00 | | 111 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 856.00 | 837 856.00 | | 837 856.00 |
