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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 | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 187 122.00 | | 1 187 122.00 | 1 187 122.00 |
CO Grand total (0 to V) | 1 187 122.00 | | 1 187 122.00 | 1 187 122.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 613.00 | | | -3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -3 613.00 | | -5 943.00 |
DL TOTAL (I) | 445.00 | 6 387.00 | | 445.00 |
DX Trade payables and related accounts | 31 941.00 | 247.00 | | 31 941.00 |
DY Tax and social security liabilities | 539 072.00 | 1 491.00 | | 539 072.00 |
EA Other liabilities | 615 665.00 | 593.00 | | 615 665.00 |
EC TOTAL (IV) | 1 186 677.00 | 2 330.00 | | 1 186 677.00 |
EE Grand total (I to V) | 1 187 122.00 | 8 718.00 | | 1 187 122.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 980 015.00 | |
FW Other purchases and external expenses | | | 178 297.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 538 326.00 | |
FZ Social Security Contributions | | | 251 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 983 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 015.00 | | | 980 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 957.00 | 3 613.00 | | 985 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -3 613.00 | | -5 943.00 |
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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 | 31 941.00 | 31 941.00 | | 31 941.00 |
8C Staff and Related Accounts | 206 745.00 | 206 745.00 | | 206 745.00 |
8D Social Security and Other Social Organizations | 137 527.00 | 137 527.00 | | 137 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 665.00 | 615 665.00 | | 615 665.00 |
UX Other trade receivables | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
UY Staff and related accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 122.00 | 1 187 122.00 | | 1 187 122.00 |
VW VAT | 182 959.00 | 182 959.00 | | 182 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 677.00 | 1 186 677.00 | | 1 186 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
