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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 | 210 540.00 | | 210 540.00 | 210 540.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 218 083.00 | | 218 083.00 | 218 083.00 |
CO Grand total (0 to V) | 218 083.00 | | 218 083.00 | 218 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 567.00 | | | -21 567.00 |
DL TOTAL (I) | 28 433.00 | | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 516.00 | | | 86 516.00 |
DX Trade payables and related accounts | 23 738.00 | | | 23 738.00 |
DY Tax and social security liabilities | 73 284.00 | | | 73 284.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 189 651.00 | | | 189 651.00 |
EE Grand total (I to V) | 218 083.00 | | | 218 083.00 |
EG Accrued income and payables due within one year | 189 651.00 | | | 189 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 934.00 | |
FJ Net sales | | | 20 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 795.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 129 667.00 | |
FZ Social Security Contributions | | | 44 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 117.00 | |
GG - OPERATING RESULT (I - II) | | | -21 322.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 795.00 | | | 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 363.00 | | | 201 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 567.00 | | | -21 567.00 |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 210 540.00 | 210 540.00 | | 210 540.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VI Group and Associates | 86 516.00 | 86 516.00 | | 86 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 083.00 | 218 083.00 | | 218 083.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 651.00 | 189 651.00 | | 189 651.00 |
