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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 | | | | |
BZ Other receivables | 323 521.00 | | 323 521.00 | 323 521.00 |
CJ TOTAL (II) | 323 521.00 | | 323 521.00 | 323 521.00 |
CO Grand total (0 to V) | 323 521.00 | | 323 521.00 | 323 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 481.00 | 20 775.00 | | 219 481.00 |
DL TOTAL (I) | 269 481.00 | 70 775.00 | | 269 481.00 |
DX Trade payables and related accounts | 54 040.00 | 765 113.00 | | 54 040.00 |
DY Tax and social security liabilities | | 16 481.00 | | |
EA Other liabilities | | 66 527.00 | | |
EC TOTAL (IV) | 54 040.00 | 848 121.00 | | 54 040.00 |
EE Grand total (I to V) | 323 521.00 | 918 896.00 | | 323 521.00 |
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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 | 55 439.00 | | 55 439.00 | 55 439.00 |
FJ Net sales | 55 439.00 | | 55 439.00 | 55 439.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 55 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 644.00 | |
FX Taxes, duties, and similar payments | | | -621.00 | |
FY Salaries and Wages | | | -7 717.00 | |
FZ Social Security Contributions | | | -176 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | -163 537.00 | |
GG - OPERATING RESULT (I - II) | | | 219 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 104.00 | | |
HF Exceptional expenses on capital transactions | | 227 615.00 | | |
HH Total exceptional expenses (VIII) | | 231 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 944.00 | 1 318 727.00 | | 55 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -163 537.00 | 1 297 953.00 | | -163 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 481.00 | 20 775.00 | | 219 481.00 |
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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 | 54 040.00 | 54 040.00 | | 54 040.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VC Group and associates | 308 767.00 | 308 767.00 | | 308 767.00 |
VN Other taxes, similar payments | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 521.00 | 323 521.00 | | 323 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 040.00 | 54 040.00 | | 54 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
