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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 | 26 421.00 | | 26 421.00 | 26 421.00 |
BZ Other receivables | 198 672.00 | | 198 672.00 | 198 672.00 |
CJ TOTAL (II) | 225 093.00 | | 225 093.00 | 225 093.00 |
CO Grand total (0 to V) | 225 093.00 | | 225 093.00 | 225 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 463.00 | | | 7 463.00 |
DL TOTAL (I) | 17 463.00 | | | 17 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | | | 137 500.00 |
DX Trade payables and related accounts | 14 687.00 | | | 14 687.00 |
DY Tax and social security liabilities | 55 343.00 | | | 55 343.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 207 629.00 | | | 207 629.00 |
EE Grand total (I to V) | 225 093.00 | | | 225 093.00 |
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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 | 217 689.00 | | 217 689.00 | 217 689.00 |
FJ Net sales | 217 689.00 | | 217 689.00 | 217 689.00 |
FR Total operating income (I) | | | 217 689.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 123 370.00 | |
FZ Social Security Contributions | | | 60 809.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 207 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 689.00 | | | 217 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 226.00 | | | 210 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 463.00 | | | 7 463.00 |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 26 421.00 | 26 421.00 | | 26 421.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 171 881.00 | 171 881.00 | | 171 881.00 |
VI Group and Associates | 137 500.00 | 137 500.00 | | 137 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 093.00 | 225 093.00 | | 225 093.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 629.00 | 207 629.00 | | 207 629.00 |
