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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 | 190 270.00 | | 190 270.00 | 190 270.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CJ TOTAL (II) | 233 995.00 | | 233 995.00 | 233 995.00 |
CO Grand total (0 to V) | 233 995.00 | | 233 995.00 | 233 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -96 073.00 | -89 220.00 | | -96 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 925.00 | -6 852.00 | | -12 925.00 |
DL TOTAL (I) | -71 998.00 | -59 073.00 | | -71 998.00 |
DU Loans and Debts from Credit Institutions (3) | 35 955.00 | | | 35 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 397.00 | | |
DX Trade payables and related accounts | 28 120.00 | 676.00 | | 28 120.00 |
DY Tax and social security liabilities | 241 917.00 | | | 241 917.00 |
EC TOTAL (IV) | 305 993.00 | 59 073.00 | | 305 993.00 |
EE Grand total (I to V) | 233 995.00 | | | 233 995.00 |
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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 | | | 716 664.00 | |
FJ Net sales | | | 716 664.00 | |
FR Total operating income (I) | | | 716 664.00 | |
FW Other purchases and external expenses | | | 81 432.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 469 245.00 | |
FZ Social Security Contributions | | | 167 142.00 | |
GF Total Operating Expenses (II) | | | 738 267.00 | |
GG - OPERATING RESULT (I - II) | | | -21 603.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 108.00 | | | -9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 668.00 | | | 716 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 593.00 | 6 852.00 | | 729 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 923.00 | -6 852.00 | | -12 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
