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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 | 77 282.00 | | 77 282.00 | 77 282.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 36 331.00 | | 36 331.00 | 36 331.00 |
CJ TOTAL (II) | 139 196.00 | | 139 196.00 | 139 196.00 |
CO Grand total (0 to V) | 139 196.00 | | 139 196.00 | 139 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -210 366.00 | | | -210 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 952.00 | -210 366.00 | | -116 952.00 |
DL TOTAL (I) | -307 318.00 | -190 366.00 | | -307 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 148 467.00 | 252 483.00 | | 148 467.00 |
DY Tax and social security liabilities | 8 046.00 | 13 878.00 | | 8 046.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 446 514.00 | 267 361.00 | | 446 514.00 |
EE Grand total (I to V) | 139 196.00 | 76 995.00 | | 139 196.00 |
EI Including equity loans | 290 000.00 | | | 290 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 005.00 | 8 411.00 | 148 416.00 | 140 005.00 |
FJ Net sales | 140 005.00 | 8 411.00 | 148 416.00 | 140 005.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 149 010.00 | |
FS Purchases of goods (including customs duties) | | | 116 015.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 82 377.00 | |
FZ Social Security Contributions | | | 44 207.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 263.00 | |
GG - OPERATING RESULT (I - II) | | | -117 253.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 325.00 | 14 572.00 | | 149 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 277.00 | 224 938.00 | | 266 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 952.00 | -210 366.00 | | -116 952.00 |
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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 | 148 467.00 | 148 467.00 | | 148 467.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 77 282.00 | 77 282.00 | | 77 282.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 865.00 | 102 865.00 | | 102 865.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 514.00 | 446 514.00 | | 446 514.00 |
