| |
| 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 | 170 258.00 | | 170 258.00 | 170 258.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 170 727.00 | | 170 727.00 | 170 727.00 |
CO Grand total (0 to V) | 170 727.00 | | 170 727.00 | 170 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 322.00 | -38 034.00 | | -36 322.00 |
DL TOTAL (I) | 88 678.00 | 86 966.00 | | 88 678.00 |
DX Trade payables and related accounts | 73 860.00 | 48 056.00 | | 73 860.00 |
DY Tax and social security liabilities | 8 189.00 | 125 916.00 | | 8 189.00 |
EA Other liabilities | | 84 978.00 | | |
EC TOTAL (IV) | 82 049.00 | 258 950.00 | | 82 049.00 |
EE Grand total (I to V) | 170 727.00 | 345 916.00 | | 170 727.00 |
EG Accrued income and payables due within one year | 82 049.00 | 258 950.00 | | 82 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 957.00 | | 645 957.00 | 645 957.00 |
FJ Net sales | 645 957.00 | | 645 957.00 | 645 957.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 142 139.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 424 257.00 | |
FZ Social Security Contributions | | | 103 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 682 284.00 | |
GG - OPERATING RESULT (I - II) | | | -36 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 962.00 | 150 900.00 | | 645 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 284.00 | 188 934.00 | | 682 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 322.00 | -38 034.00 | | -36 322.00 |
| |
| 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 | 73 860.00 | 73 860.00 | | 73 860.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 158 257.00 | 158 257.00 | | 158 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 727.00 | 170 727.00 | | 170 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 049.00 | 82 049.00 | | 82 049.00 |
