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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 | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 48 343.00 | | 48 343.00 | 48 343.00 |
CO Grand total (0 to V) | 48 343.00 | | 48 343.00 | 48 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 423.00 | -687.00 | | -23 423.00 |
DL TOTAL (I) | 6 889.00 | 30 313.00 | | 6 889.00 |
DX Trade payables and related accounts | 25 554.00 | 64 761.00 | | 25 554.00 |
DY Tax and social security liabilities | 14 411.00 | 11 559.00 | | 14 411.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 41 454.00 | 76 320.00 | | 41 454.00 |
EE Grand total (I to V) | 48 343.00 | 106 633.00 | | 48 343.00 |
EG Accrued income and payables due within one year | 41 454.00 | 76 320.00 | | 41 454.00 |
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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 | 179 959.00 | | 179 959.00 | 179 959.00 |
FJ Net sales | 179 959.00 | | 179 959.00 | 179 959.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 179 978.00 | |
FW Other purchases and external expenses | | | 155 175.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 44 718.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 978.00 | 57 798.00 | | 179 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 402.00 | 58 486.00 | | 203 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 423.00 | -687.00 | | -23 423.00 |
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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 | 25 554.00 | 25 554.00 | | 25 554.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 24 839.00 | 24 839.00 | | 24 839.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 353.00 | 28 353.00 | | 28 353.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454.00 | 41 454.00 | | 41 454.00 |
