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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 81 310.00 | | 81 310.00 | 81 310.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 82 564.00 | | 82 564.00 | 82 564.00 |
CO Grand total (0 to V) | 82 564.00 | | 82 564.00 | 82 564.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 935.00 | 16 144.00 | | 17 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | 1 791.00 | | -831.00 |
DL TOTAL (I) | 72 105.00 | 72 935.00 | | 72 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 9 330.00 | 670.00 | | 9 330.00 |
DY Tax and social security liabilities | 1 130.00 | 6 128.00 | | 1 130.00 |
EC TOTAL (IV) | 10 460.00 | 6 845.00 | | 10 460.00 |
EE Grand total (I to V) | 82 564.00 | 79 780.00 | | 82 564.00 |
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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 | 34 868.00 | | 34 868.00 | 34 868.00 |
FJ Net sales | 34 868.00 | | 34 868.00 | 34 868.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 873.00 | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 14 520.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 703.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 873.00 | 45 257.00 | | 34 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 703.00 | 43 466.00 | | 35 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | 1 791.00 | | -831.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 79 489.00 | 79 489.00 | | 79 489.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 564.00 | 82 564.00 | | 82 564.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460.00 | 10 460.00 | | 10 460.00 |
