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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 | 569 991.00 | | 569 991.00 | 569 991.00 |
BZ Other receivables | 624 911.00 | | 624 911.00 | 624 911.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 195 610.00 | | 1 195 610.00 | 1 195 610.00 |
CO Grand total (0 to V) | 1 195 610.00 | | 1 195 610.00 | 1 195 610.00 |
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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 |
DH Retained earnings | 143 766.00 | | | 143 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 601.00 | 143 766.00 | | -302 601.00 |
DL TOTAL (I) | -150 035.00 | 152 566.00 | | -150 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 468.00 | 506 346.00 | | 390 468.00 |
DX Trade payables and related accounts | 16 790.00 | 27 328.00 | | 16 790.00 |
DY Tax and social security liabilities | 938 386.00 | 595 715.00 | | 938 386.00 |
EC TOTAL (IV) | 1 345 644.00 | 1 130 278.00 | | 1 345 644.00 |
EE Grand total (I to V) | 1 195 610.00 | 1 282 844.00 | | 1 195 610.00 |
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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 | 1 899 970.00 | | 1 899 970.00 | 1 899 970.00 |
FJ Net sales | 1 899 970.00 | | 1 899 970.00 | 1 899 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 253.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 913 230.00 | |
FW Other purchases and external expenses | | | 107 703.00 | |
FX Taxes, duties, and similar payments | | | 40 375.00 | |
FY Salaries and Wages | | | 1 234 244.00 | |
FZ Social Security Contributions | | | 477 058.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 859 388.00 | |
GG - OPERATING RESULT (I - II) | | | 53 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 217.00 | 30.00 | | 350 217.00 |
HH Total exceptional expenses (VIII) | 350 217.00 | 30.00 | | 350 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 217.00 | -30.00 | | -350 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 230.00 | 2 177 437.00 | | 1 913 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 831.00 | 2 033 671.00 | | 2 215 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 601.00 | 143 766.00 | | -302 601.00 |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 468.00 | 390 468.00 | | 390 468.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 610.00 | 1 195 610.00 | | 1 195 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 644.00 | 1 345 644.00 | | 1 345 644.00 |
