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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 | 219 654.00 | | 219 654.00 | 219 654.00 |
BZ Other receivables | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 252 956.00 | | 252 956.00 | 252 956.00 |
CO Grand total (0 to V) | 252 956.00 | | 252 956.00 | 252 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 521.00 | 3 565.00 | | -79 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 278.00 | -83 086.00 | | -209 278.00 |
DL TOTAL (I) | -278 799.00 | -69 521.00 | | -278 799.00 |
DP Provisions for Risks | 197 506.00 | | | 197 506.00 |
DR TOTAL (IV) | 197 506.00 | | | 197 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | 2 485.00 | | 12 955.00 |
DW Advances and down payments received on current orders | | 346 650.00 | | |
DX Trade payables and related accounts | 13 119.00 | 7 042.00 | | 13 119.00 |
DY Tax and social security liabilities | 308 174.00 | 266 266.00 | | 308 174.00 |
EA Other liabilities | | 52 113.00 | | |
EC TOTAL (IV) | 334 249.00 | 674 556.00 | | 334 249.00 |
EE Grand total (I to V) | 252 956.00 | 605 035.00 | | 252 956.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 747 915.00 | |
FW Other purchases and external expenses | | | 82 973.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 504 960.00 | |
FZ Social Security Contributions | | | 147 626.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 745 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 14 183.00 | 1 639.00 | | 14 183.00 |
HG Exceptional depreciation and provisions | 197 506.00 | | | 197 506.00 |
HH Total exceptional expenses (VIII) | 211 689.00 | 1 639.00 | | 211 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 212.00 | -1 639.00 | | -210 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 392.00 | 655 066.00 | | 749 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 670.00 | 738 152.00 | | 958 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 278.00 | -83 086.00 | | -209 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197 506.00 | | |
7C Grand total | | 197 506.00 | | |
UJ - Exceptional | | 197 507.00 | | |
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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 | 13 119.00 | 13 119.00 | | 13 119.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 94 695.00 | 94 695.00 | | 94 695.00 |
UX Other trade receivables | 219 654.00 | | | 219 654.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 12 955.00 | 12 955.00 | | 12 955.00 |
VM Income taxes | 30 214.00 | | | 30 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 956.00 | 252 956.00 | | 252 956.00 |
VW VAT | 186 043.00 | 186 043.00 | | 186 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 249.00 | 334 249.00 | | 334 249.00 |
