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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 | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 184 071.00 | | 184 071.00 | 184 071.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 205 108.00 | | 205 108.00 | 205 108.00 |
CO Grand total (0 to V) | 205 108.00 | | 205 108.00 | 205 108.00 |
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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) | -18 140.00 | 41 084.00 | | -18 140.00 |
DL TOTAL (I) | 106 859.00 | 166 084.00 | | 106 859.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | 17.00 | | 23 681.00 |
DX Trade payables and related accounts | 42 140.00 | 64 505.00 | | 42 140.00 |
DY Tax and social security liabilities | 24 196.00 | 64 211.00 | | 24 196.00 |
EA Other liabilities | 8 230.00 | 39 902.00 | | 8 230.00 |
EC TOTAL (IV) | 98 249.00 | 168 636.00 | | 98 249.00 |
EE Grand total (I to V) | 205 108.00 | 334 721.00 | | 205 108.00 |
EG Accrued income and payables due within one year | 98 249.00 | 168 636.00 | | 98 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 681.00 | 17.00 | | 23 681.00 |
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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 | 161 735.00 | | 161 735.00 | 161 735.00 |
FJ Net sales | 161 735.00 | | 161 735.00 | 161 735.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 120 883.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 880.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 739.00 | 410 649.00 | | 161 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 880.00 | 369 564.00 | | 179 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 140.00 | 41 084.00 | | -18 140.00 |
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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 | 42 140.00 | 42 140.00 | | 42 140.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UX Other trade receivables | 20 772.00 | 20 772.00 | | 20 772.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VC Group and associates | 150 911.00 | 150 911.00 | | 150 911.00 |
VG Loans with a maturity of up to one year at origin | 23 681.00 | 23 681.00 | | 23 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 108.00 | 205 108.00 | | 205 108.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 249.00 | 98 249.00 | | 98 249.00 |
