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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 | 324 857.00 | | 324 857.00 | 324 857.00 |
BZ Other receivables | 59 152.00 | | 59 152.00 | 59 152.00 |
CF Cash and cash equivalents | 303 070.00 | | 303 070.00 | 303 070.00 |
CJ TOTAL (II) | 687 078.00 | | 687 078.00 | 687 078.00 |
CO Grand total (0 to V) | 687 078.00 | | 687 078.00 | 687 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 208.00 | | | -31 208.00 |
DL TOTAL (I) | 68 792.00 | | | 68 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 308 249.00 | | | 308 249.00 |
DY Tax and social security liabilities | 210 036.00 | | | 210 036.00 |
EC TOTAL (IV) | 618 285.00 | | | 618 285.00 |
EE Grand total (I to V) | 687 078.00 | | | 687 078.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 488 545.00 | |
FJ Net sales | | | 488 545.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 488 544.00 | |
FW Other purchases and external expenses | | | 262 290.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 249 102.00 | |
GF Total Operating Expenses (II) | | | 519 683.00 | |
GG - OPERATING RESULT (I - II) | | | -31 139.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 544.00 | | | 488 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 752.00 | | | 519 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 208.00 | | | -31 208.00 |
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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 | 308 249.00 | 308 249.00 | | 308 249.00 |
8C Staff and Related Accounts | 76 771.00 | 76 771.00 | | 76 771.00 |
8D Social Security and Other Social Organizations | 43 081.00 | 43 081.00 | | 43 081.00 |
UX Other trade receivables | 324 857.00 | 324 857.00 | | 324 857.00 |
UZ Social Security, other social security organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 008.00 | 384 008.00 | | 384 008.00 |
VW VAT | 82 811.00 | 82 811.00 | | 82 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 285.00 | 618 285.00 | | 618 285.00 |
