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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 | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 143 296.00 | | 143 296.00 | 143 296.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 153 018.00 | | 153 018.00 | 153 018.00 |
CO Grand total (0 to V) | 153 018.00 | | 153 018.00 | 153 018.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | -26 733.00 | | -10 032.00 |
DL TOTAL (I) | 114 967.00 | 98 266.00 | | 114 967.00 |
DX Trade payables and related accounts | 21 616.00 | 26 664.00 | | 21 616.00 |
DY Tax and social security liabilities | 12 249.00 | 5 551.00 | | 12 249.00 |
EA Other liabilities | 4 186.00 | 4 153.00 | | 4 186.00 |
EC TOTAL (IV) | 38 051.00 | 36 370.00 | | 38 051.00 |
EE Grand total (I to V) | 153 018.00 | 134 637.00 | | 153 018.00 |
EG Accrued income and payables due within one year | 38 051.00 | 36 370.00 | | 38 051.00 |
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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 | 43 857.00 | | 43 857.00 | 43 857.00 |
FJ Net sales | 43 857.00 | | 43 857.00 | 43 857.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 864.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 26 025.00 | |
FZ Social Security Contributions | | | 7 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 864.00 | 39 932.00 | | 43 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 896.00 | 66 665.00 | | 53 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032.00 | -26 733.00 | | -10 032.00 |
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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 | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 9 458.00 | 9 458.00 | | 9 458.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VC Group and associates | 134 651.00 | 134 651.00 | | 134 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 018.00 | 153 018.00 | | 153 018.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 051.00 | 38 051.00 | | 38 051.00 |
