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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 | 192 549.00 | | 192 549.00 | 192 549.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 211 818.00 | | 211 818.00 | 211 818.00 |
CO Grand total (0 to V) | 211 818.00 | | 211 818.00 | 211 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 111.00 | | | 28 111.00 |
DH Retained earnings | -2 842.00 | | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | | | -291.00 |
DL TOTAL (I) | 30 478.00 | | | 30 478.00 |
DP Provisions for Risks | 12 828.00 | | | 12 828.00 |
DR TOTAL (IV) | 12 828.00 | | | 12 828.00 |
DX Trade payables and related accounts | 5 742.00 | | | 5 742.00 |
DY Tax and social security liabilities | 162 770.00 | | | 162 770.00 |
EC TOTAL (IV) | 168 512.00 | | | 168 512.00 |
EE Grand total (I to V) | 211 818.00 | | | 211 818.00 |
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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
FJ Net sales | 382 000.00 | | 382 000.00 | 382 000.00 |
FO Operating subsidies | | | 5 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 387 639.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 264 032.00 | |
FZ Social Security Contributions | | | 36 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 748.00 | |
GG - OPERATING RESULT (I - II) | | | 30 891.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 284.00 | | | 18 284.00 |
HG Exceptional depreciation and provisions | 12 828.00 | | | 12 828.00 |
HH Total exceptional expenses (VIII) | 31 112.00 | | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 112.00 | | | -31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 639.00 | | | 387 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 930.00 | | | 387 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | | | -291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 828.00 | | |
7C Grand total | | 12 828.00 | | |
UJ - Exceptional | | | 12 828.00 | |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VW VAT | 121 085.00 | 121 085.00 | | 121 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 512.00 | 168 512.00 | | 168 512.00 |
