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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 | 108 608.00 | | 108 608.00 | 108 608.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 117 660.00 | | 117 660.00 | 117 660.00 |
CO Grand total (0 to V) | 117 660.00 | | 117 660.00 | 117 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -2 024.00 | -1 644.00 | | -2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 528.00 | -381.00 | | -37 528.00 |
DL TOTAL (I) | -23 362.00 | 14 166.00 | | -23 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 12 215.00 | | | 12 215.00 |
DY Tax and social security liabilities | 58 024.00 | | | 58 024.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 141 023.00 | | | 141 023.00 |
EE Grand total (I to V) | 117 660.00 | 14 166.00 | | 117 660.00 |
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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 | 98 761.00 | | 98 761.00 | 98 761.00 |
FJ Net sales | 98 761.00 | | 98 761.00 | 98 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 762.00 | |
FW Other purchases and external expenses | | | 10 735.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 90 713.00 | |
FZ Social Security Contributions | | | 33 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 277.00 | |
GG - OPERATING RESULT (I - II) | | | -37 515.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 762.00 | | | 98 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 290.00 | 381.00 | | 136 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 528.00 | -381.00 | | -37 528.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 108 608.00 | 108 608.00 | | 108 608.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 608.00 | 110 608.00 | | 110 608.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 023.00 | 141 023.00 | | 141 023.00 |
