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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 | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 106 048.00 | | 106 048.00 | 106 048.00 |
CJ TOTAL (II) | 111 172.00 | | 111 172.00 | 111 172.00 |
CO Grand total (0 to V) | 111 172.00 | | 111 172.00 | 111 172.00 |
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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) | -61 011.00 | | | -61 011.00 |
DL TOTAL (I) | 63 988.00 | | | 63 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 26 046.00 | | | 26 046.00 |
DY Tax and social security liabilities | 18 205.00 | | | 18 205.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 47 184.00 | | | 47 184.00 |
EE Grand total (I to V) | 111 172.00 | | | 111 172.00 |
EG Accrued income and payables due within one year | 47 184.00 | | | 47 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 56 037.00 | | 56 037.00 | 56 037.00 |
FJ Net sales | 56 037.00 | | 56 037.00 | 56 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 629.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 74 842.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 119 641.00 | |
GG - OPERATING RESULT (I - II) | | | -61 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 629.00 | | | 58 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 641.00 | | | 119 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 011.00 | | | -61 011.00 |
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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 | 26 046.00 | 26 046.00 | | 26 046.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 101 759.00 | 101 759.00 | | 101 759.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 172.00 | 111 172.00 | | 111 172.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 184.00 | 47 184.00 | | 47 184.00 |
