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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 | 230 189.00 | | 230 189.00 | 230 189.00 |
BZ Other receivables | 45 504.00 | | 45 504.00 | 45 504.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 291 737.00 | | 291 737.00 | 291 737.00 |
CO Grand total (0 to V) | 291 737.00 | | 291 737.00 | 291 737.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 1 664.00 | 1 000.00 | | 1 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 580.00 | 3 256.00 | | 45 580.00 |
DX Trade payables and related accounts | 161 931.00 | | | 161 931.00 |
DY Tax and social security liabilities | 63 794.00 | | | 63 794.00 |
EA Other liabilities | 18 768.00 | | | 18 768.00 |
EC TOTAL (IV) | 290 072.00 | 3 256.00 | | 290 072.00 |
EE Grand total (I to V) | 291 737.00 | 4 256.00 | | 291 737.00 |
EG Accrued income and payables due within one year | 290 072.00 | 3 256.00 | | 290 072.00 |
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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 | 266 624.00 | | 266 624.00 | 266 624.00 |
FJ Net sales | 266 624.00 | | 266 624.00 | 266 624.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 634.00 | |
FW Other purchases and external expenses | | | 189 123.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 53 511.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 852.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 634.00 | | | 266 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 969.00 | | | 265 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | | | 664.00 |
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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 | 161 931.00 | 161 931.00 | | 161 931.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
UX Other trade receivables | 230 189.00 | 230 189.00 | | 230 189.00 |
VB VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VI Group and Associates | 45 580.00 | 45 580.00 | | 45 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 693.00 | 275 693.00 | | 275 693.00 |
VW VAT | 41 365.00 | 41 365.00 | | 41 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 073.00 | 290 073.00 | | 290 073.00 |
