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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 | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 150 929.00 | | 150 929.00 | 150 929.00 |
CJ TOTAL (II) | 180 224.00 | | 180 224.00 | 180 224.00 |
CO Grand total (0 to V) | 180 224.00 | | 180 224.00 | 180 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 295.00 | | | -50 295.00 |
DL TOTAL (I) | 74 704.00 | | | 74 704.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 47 306.00 | | | 47 306.00 |
DY Tax and social security liabilities | 36 762.00 | | | 36 762.00 |
EA Other liabilities | 21 368.00 | | | 21 368.00 |
EC TOTAL (IV) | 105 520.00 | | | 105 520.00 |
EE Grand total (I to V) | 180 224.00 | | | 180 224.00 |
EG Accrued income and payables due within one year | 105 520.00 | | | 105 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 199 310.00 | | 199 310.00 | 199 310.00 |
FJ Net sales | 199 310.00 | | 199 310.00 | 199 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 255.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FW Other purchases and external expenses | | | 48 801.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 175 054.00 | |
FZ Social Security Contributions | | | 22 509.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 251 554.00 | |
GG - OPERATING RESULT (I - II) | | | -50 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 259.00 | | | 201 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 554.00 | | | 251 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 295.00 | | | -50 295.00 |
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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
UX Other trade receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VC Group and associates | 139 241.00 | 139 241.00 | | 139 241.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 224.00 | 180 224.00 | | 180 224.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 520.00 | 105 520.00 | | 105 520.00 |
