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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 | 2 458 237.00 | | 2 458 237.00 | 2 458 237.00 |
BZ Other receivables | 64 855.00 | | 64 855.00 | 64 855.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 2 541 445.00 | | 2 541 445.00 | 2 541 445.00 |
CO Grand total (0 to V) | 2 541 445.00 | | 2 541 445.00 | 2 541 445.00 |
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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 | -13 573.00 | -80.00 | | -13 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 333.00 | -13 493.00 | | -41 333.00 |
DL TOTAL (I) | -53 906.00 | -12 573.00 | | -53 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 097.00 | 1 204 104.00 | | 1 660 097.00 |
DX Trade payables and related accounts | 185 700.00 | 138 039.00 | | 185 700.00 |
DY Tax and social security liabilities | 749 554.00 | 648 151.00 | | 749 554.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 2 595 350.00 | 1 990 414.00 | | 2 595 350.00 |
EE Grand total (I to V) | 2 541 445.00 | 1 977 842.00 | | 2 541 445.00 |
EI Including equity loans | 1 660 097.00 | | | 1 660 097.00 |
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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 | 2 048 531.00 | | 2 048 531.00 | 2 048 531.00 |
FJ Net sales | 2 048 531.00 | | 2 048 531.00 | 2 048 531.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 048 536.00 | |
FW Other purchases and external expenses | | | 505 789.00 | |
FX Taxes, duties, and similar payments | | | 45 233.00 | |
FY Salaries and Wages | | | 1 048 632.00 | |
FZ Social Security Contributions | | | 470 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 069 772.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 536.00 | 1 523 250.00 | | 2 048 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 869.00 | 1 536 743.00 | | 2 089 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 333.00 | -13 493.00 | | -41 333.00 |
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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 | 185 700.00 | 185 700.00 | | 185 700.00 |
8C Staff and Related Accounts | 119 822.00 | 119 822.00 | | 119 822.00 |
8D Social Security and Other Social Organizations | 174 490.00 | 174 490.00 | | 174 490.00 |
UX Other trade receivables | 2 458 237.00 | 2 458 237.00 | | 2 458 237.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 50 272.00 | 50 272.00 | | 50 272.00 |
VI Group and Associates | 1 660 097.00 | 1 660 097.00 | | 1 660 097.00 |
VN Other taxes, similar payments | 9 028.00 | 9 028.00 | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 535.00 | 45 535.00 | | 45 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 14 928.00 | 14 928.00 | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 020.00 | 2 538 020.00 | | 2 538 020.00 |
VW VAT | 409 706.00 | 409 706.00 | | 409 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 350.00 | 2 595 350.00 | | 2 595 350.00 |
