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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 | 115 413.00 | | 115 413.00 | 115 413.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 132 054.00 | | 132 054.00 | 132 054.00 |
CO Grand total (0 to V) | 132 054.00 | | 132 054.00 | 132 054.00 |
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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 | -42 303.00 | -11 171.00 | | -42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | -31 132.00 | | 8 771.00 |
DL TOTAL (I) | -32 532.00 | -41 303.00 | | -32 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 224.00 | 39 740.00 | | 102 224.00 |
DX Trade payables and related accounts | 5 111.00 | 3 720.00 | | 5 111.00 |
DY Tax and social security liabilities | 57 251.00 | 195.00 | | 57 251.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 164 586.00 | 43 822.00 | | 164 586.00 |
EE Grand total (I to V) | 132 054.00 | 2 519.00 | | 132 054.00 |
EI Including equity loans | 102 224.00 | | | 102 224.00 |
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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 | | 115 635.00 | 115 635.00 | |
FJ Net sales | | 115 635.00 | 115 635.00 | |
FR Total operating income (I) | | | 115 635.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 61 656.00 | |
FZ Social Security Contributions | | | 31 292.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 106 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 635.00 | 1 647.00 | | 115 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 864.00 | 32 779.00 | | 106 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | -31 132.00 | | 8 771.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 25 557.00 | 25 557.00 | | 25 557.00 |
UX Other trade receivables | 115 413.00 | 115 413.00 | | 115 413.00 |
VI Group and Associates | 102 224.00 | 102 224.00 | | 102 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 413.00 | 115 413.00 | | 115 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 586.00 | 164 586.00 | | 164 586.00 |
