| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 137 614.00 | | 137 614.00 | 137 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 036.00 | | 173 036.00 | 173 036.00 |
CO Grand total (0 to V) | 173 036.00 | | 173 036.00 | 173 036.00 |
| |
| 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) | -14 011.00 | -412.00 | | -14 011.00 |
DL TOTAL (I) | 110 988.00 | 124 587.00 | | 110 988.00 |
DX Trade payables and related accounts | 16 474.00 | | | 16 474.00 |
DY Tax and social security liabilities | 16 086.00 | | | 16 086.00 |
EA Other liabilities | 29 486.00 | | | 29 486.00 |
EC TOTAL (IV) | 62 047.00 | | | 62 047.00 |
EE Grand total (I to V) | 173 036.00 | 124 587.00 | | 173 036.00 |
EG Accrued income and payables due within one year | 62 047.00 | | | 62 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 507.00 | | 27 507.00 | 27 507.00 |
FJ Net sales | 27 507.00 | | 27 507.00 | 27 507.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 515.00 | | | 27 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 527.00 | 412.00 | | 41 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 011.00 | -412.00 | | -14 011.00 |
| |
| 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 | 16 474.00 | 16 474.00 | | 16 474.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 486.00 | 29 486.00 | | 29 486.00 |
UX Other trade receivables | 35 422.00 | 35 422.00 | | 35 422.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VC Group and associates | 133 506.00 | 133 506.00 | | 133 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 036.00 | 173 036.00 | | 173 036.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 047.00 | 62 047.00 | | 62 047.00 |
