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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 93 594.00 | | 93 594.00 | 93 594.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 102 933.00 | | 102 933.00 | 102 933.00 |
CO Grand total (0 to V) | 103 213.00 | | 103 213.00 | 103 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 669.00 | 13 085.00 | | 14 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856.00 | 1 585.00 | | -5 856.00 |
DL TOTAL (I) | 17 613.00 | 23 469.00 | | 17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 5 341.00 | | 4 709.00 |
DX Trade payables and related accounts | 39 554.00 | 25 676.00 | | 39 554.00 |
DY Tax and social security liabilities | 37 620.00 | 42 498.00 | | 37 620.00 |
EA Other liabilities | 3 717.00 | 3 717.00 | | 3 717.00 |
EC TOTAL (IV) | 85 600.00 | 77 232.00 | | 85 600.00 |
EE Grand total (I to V) | 103 213.00 | 100 701.00 | | 103 213.00 |
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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 | 130 563.00 | | 130 563.00 | 130 563.00 |
FJ Net sales | 130 563.00 | | 130 563.00 | 130 563.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 568.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 288.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 77 953.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 136 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 568.00 | 206 737.00 | | 130 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 424.00 | 205 152.00 | | 136 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 856.00 | 1 585.00 | | -5 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | | | 280.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
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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 | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
UX Other trade receivables | 93 594.00 | | | 93 594.00 |
VB VAT | 6 514.00 | | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 108.00 | 100 108.00 | | 100 108.00 |
VW VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 600.00 | 85 600.00 | | 85 600.00 |
