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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 | 2 829 078.00 | | 2 829 078.00 | 2 829 078.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CJ TOTAL (II) | 2 878 431.00 | | 2 878 431.00 | 2 878 431.00 |
CO Grand total (0 to V) | 2 878 431.00 | | 2 878 431.00 | 2 878 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 996.00 | | | -480 996.00 |
DL TOTAL (I) | -443 996.00 | | | -443 996.00 |
DP Provisions for Risks | 333 500.00 | | | 333 500.00 |
DQ Provisions for Expenses | 19 494.00 | | | 19 494.00 |
DR TOTAL (IV) | 352 994.00 | | | 352 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 56 937.00 | | | 56 937.00 |
DY Tax and social security liabilities | 1 710 588.00 | | | 1 710 588.00 |
EA Other liabilities | 1 200 673.00 | | | 1 200 673.00 |
EC TOTAL (IV) | 2 969 433.00 | | | 2 969 433.00 |
EE Grand total (I to V) | 2 878 431.00 | | | 2 878 431.00 |
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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 | 2 357 565.00 | | 2 357 565.00 | 2 357 565.00 |
FJ Net sales | 2 357 567.00 | | 2 357 565.00 | 2 357 567.00 |
FR Total operating income (I) | | | 2 357 565.00 | |
FW Other purchases and external expenses | | | 219 603.00 | |
FX Taxes, duties, and similar payments | | | 38 023.00 | |
FY Salaries and Wages | | | 1 594 807.00 | |
FZ Social Security Contributions | | | 631 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 994.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 837 057.00 | |
GG - OPERATING RESULT (I - II) | | | -479 492.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 996.00 | | | -480 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 352 994.00 | | |
7C Grand total | | 352 994.00 | | |
UE of which provisions and reversals: - Operating | | 352 994.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 56 937.00 | 56 937.00 | | 56 937.00 |
8C Staff and Related Accounts | 710 444.00 | 710 444.00 | | 710 444.00 |
8D Social Security and Other Social Organizations | 530 353.00 | 530 353.00 | | 530 353.00 |
UX Other trade receivables | 2 829 078.00 | | | 2 829 078.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VB VAT | 20 905.00 | | | 20 905.00 |
VI Group and Associates | 1 200 091.00 | 1 200 091.00 | | 1 200 091.00 |
VP Miscellaneous | 27 830.00 | | | 27 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 431.00 | 2 878 431.00 | | 2 878 431.00 |
VW VAT | 469 662.00 | 469 662.00 | | 469 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 433.00 | 2 969 433.00 | | 2 969 433.00 |
