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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 | 51 331.00 | | 51 331.00 | 51 331.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 39 869.00 | | 39 869.00 | 39 869.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 111 360.00 | | 111 360.00 | 111 360.00 |
CO Grand total (0 to V) | 111 360.00 | | 111 360.00 | 111 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 396.00 | | | 3 396.00 |
DH Retained earnings | | -1 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 543.00 | 4 456.00 | | -50 543.00 |
DL TOTAL (I) | 2 853.00 | 53 396.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 750.00 | 81 320.00 | | 54 750.00 |
DX Trade payables and related accounts | 47 309.00 | 3 501.00 | | 47 309.00 |
DY Tax and social security liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 108 506.00 | 84 821.00 | | 108 506.00 |
EE Grand total (I to V) | 111 360.00 | 138 216.00 | | 111 360.00 |
EG Accrued income and payables due within one year | 93 756.00 | 84 821.00 | | 93 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 344.00 | |
FG Production sold - services | | | 25 402.00 | |
FJ Net sales | | | 194 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 748.00 | |
FS Purchases of goods (including customs duties) | | | 169 344.00 | |
FW Other purchases and external expenses | | | 27 034.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 29 076.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 718.00 | |
GG - OPERATING RESULT (I - II) | | | -43 970.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 522.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 522.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -522.00 | | -955.00 |
HK Income tax | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 748.00 | 120 557.00 | | 194 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 291.00 | 116 102.00 | | 245 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 543.00 | 4 456.00 | | -50 543.00 |
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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
8B Suppliers and Related Accounts | 47 309.00 | 47 309.00 | | 47 309.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
UX Other trade receivables | 51 331.00 | 51 331.00 | | 51 331.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 506.00 | 93 756.00 | 14 750.00 | 108 506.00 |
