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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 | 65 680.00 | | 65 680.00 | 65 680.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 71 443.00 | | 71 443.00 | 71 443.00 |
CO Grand total (0 to V) | 71 443.00 | | 71 443.00 | 71 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028.00 | -237.00 | | -2 028.00 |
DL TOTAL (I) | 2 733.00 | 4 762.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 134.00 | | | 50 134.00 |
DY Tax and social security liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 68 709.00 | | | 68 709.00 |
EE Grand total (I to V) | 71 443.00 | 4 762.00 | | 71 443.00 |
EG Accrued income and payables due within one year | 68 709.00 | | | 68 709.00 |
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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 | 43 506.00 | | 43 506.00 | 43 506.00 |
FJ Net sales | 43 506.00 | | 43 506.00 | 43 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 335.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 35 798.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 36 746.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 335.00 | | | 81 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 364.00 | 237.00 | | 83 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028.00 | -237.00 | | -2 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 65 680.00 | 65 680.00 | | 65 680.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 520.00 | 66 520.00 | | 66 520.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 710.00 | 68 710.00 | | 68 710.00 |
