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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CJ TOTAL (II) | 87 059.00 | | 87 059.00 | 87 059.00 |
CO Grand total (0 to V) | 87 059.00 | | 87 059.00 | 87 059.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 165.00 | | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 2 165.00 | | 2 113.00 |
DL TOTAL (I) | 14 278.00 | 12 165.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 25 964.00 | 49 460.00 | | 25 964.00 |
DY Tax and social security liabilities | 44 117.00 | 68 029.00 | | 44 117.00 |
EC TOTAL (IV) | 72 781.00 | 120 189.00 | | 72 781.00 |
EE Grand total (I to V) | 87 059.00 | 132 354.00 | | 87 059.00 |
EG Accrued income and payables due within one year | 72 781.00 | 120 189.00 | | 72 781.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 563.00 | |
FW Other purchases and external expenses | | | 167 579.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 93 757.00 | |
FZ Social Security Contributions | | | 51 832.00 | |
GF Total Operating Expenses (II) | | | 342 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | 525 237.00 | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 887.00 | 523 072.00 | | 342 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 2 165.00 | | 2 113.00 |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 578.00 | 64 578.00 | | 64 578.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 781.00 | 72 781.00 | | 72 781.00 |
