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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 | 114 655.00 | | 114 655.00 | 114 655.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 182 494.00 | | 182 494.00 | 182 494.00 |
CO Grand total (0 to V) | 182 494.00 | | 182 494.00 | 182 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | | | 40 943.00 |
DL TOTAL (I) | 80 943.00 | | | 80 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 827.00 | | | 43 827.00 |
DY Tax and social security liabilities | 37 724.00 | | | 37 724.00 |
EC TOTAL (IV) | 101 551.00 | | | 101 551.00 |
EE Grand total (I to V) | 182 494.00 | | | 182 494.00 |
EG Accrued income and payables due within one year | 101 551.00 | | | 101 551.00 |
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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 | 266 975.00 | | 266 975.00 | 266 975.00 |
FJ Net sales | 266 975.00 | | 266 975.00 | 266 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 780.00 | |
FW Other purchases and external expenses | | | 130 460.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 100 876.00 | |
FZ Social Security Contributions | | | 40 351.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 272 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
HK Income tax | -44 156.00 | | | -44 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 780.00 | | | 269 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 837.00 | | | 228 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 943.00 | | | 40 943.00 |
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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 | 43 827.00 | 43 827.00 | | 43 827.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
UX Other trade receivables | 114 655.00 | 114 655.00 | | 114 655.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 44 156.00 | 44 156.00 | | 44 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 854.00 | 163 854.00 | | 163 854.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 551.00 | 101 551.00 | | 101 551.00 |
