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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 | 192 360.00 | | 192 360.00 | 192 360.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 226 793.00 | | 226 793.00 | 226 793.00 |
CO Grand total (0 to V) | 226 793.00 | | 226 793.00 | 226 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 801.00 | | | -28 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -28 801.00 | | -2 042.00 |
DL TOTAL (I) | -29 843.00 | -27 801.00 | | -29 843.00 |
DX Trade payables and related accounts | 7 810.00 | 660.00 | | 7 810.00 |
DY Tax and social security liabilities | 165 613.00 | 75 787.00 | | 165 613.00 |
EA Other liabilities | 83 213.00 | | | 83 213.00 |
EC TOTAL (IV) | 256 636.00 | 76 447.00 | | 256 636.00 |
EE Grand total (I to V) | 226 793.00 | 48 646.00 | | 226 793.00 |
EG Accrued income and payables due within one year | 256 636.00 | 76 447.00 | | 256 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 937.00 | |
FJ Net sales | | | 338 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 938.00 | |
FW Other purchases and external expenses | | | 10 230.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 257 905.00 | |
FZ Social Security Contributions | | | 72 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 938.00 | 254 357.00 | | 338 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 980.00 | 283 159.00 | | 340 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -28 801.00 | | -2 042.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 121 800.00 | 121 800.00 | | 121 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 213.00 | 83 213.00 | | 83 213.00 |
UX Other trade receivables | 192 360.00 | 192 360.00 | | 192 360.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 615.00 | 220 615.00 | | 220 615.00 |
VW VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 636.00 | 256 636.00 | | 256 636.00 |
