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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 | 104 226.00 | | 104 226.00 | 104 226.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 112 290.00 | | 112 290.00 | 112 290.00 |
CO Grand total (0 to V) | 112 290.00 | | 112 290.00 | 112 290.00 |
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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) | -4 861.00 | | | -4 861.00 |
DL TOTAL (I) | 45 140.00 | | | 45 140.00 |
DX Trade payables and related accounts | 21 908.00 | | | 21 908.00 |
DY Tax and social security liabilities | 38 584.00 | | | 38 584.00 |
EA Other liabilities | 6 657.00 | 6.00 | | 6 657.00 |
EC TOTAL (IV) | 67 150.00 | | | 67 150.00 |
EE Grand total (I to V) | 112 290.00 | | | 112 290.00 |
EG Accrued income and payables due within one year | 67 150.00 | | | 67 150.00 |
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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 | | | 46 424.00 | |
FJ Net sales | | | 46 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 079.00 | |
FW Other purchases and external expenses | | | 22 329.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 70 526.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 330.00 | | | 115 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 191.00 | | | 120 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | | | -4 861.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 104 226.00 | 104 226.00 | | 104 226.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 290.00 | 112 290.00 | | 112 290.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 150.00 | 67 150.00 | | 67 150.00 |
