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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 | 111 075.00 | | 111 075.00 | 111 075.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 124 397.00 | | 124 397.00 | 124 397.00 |
CO Grand total (0 to V) | 124 397.00 | | 124 397.00 | 124 397.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | | | -5 031.00 |
DL TOTAL (I) | -4 031.00 | | | -4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 48 970.00 | | | 48 970.00 |
EA Other liabilities | 77 600.00 | | | 77 600.00 |
EC TOTAL (IV) | 128 429.00 | | | 128 429.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 124 397.00 | | | 124 397.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 92 563.00 | |
FJ Net sales | | | 92 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 236.00 | |
FY Salaries and Wages | | | 69 109.00 | |
FZ Social Security Contributions | | | 25 253.00 | |
GF Total Operating Expenses (II) | | | 97 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 566.00 | | | 92 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 597.00 | | | 97 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031.00 | | | -5 031.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 48 970.00 | 48 970.00 | | 48 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 600.00 | 77 601.00 | | 77 600.00 |
UX Other trade receivables | 111 075.00 | 111 075.00 | | 111 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 672.00 | 113 672.00 | | 113 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 429.00 | 128 429.00 | | 128 429.00 |
