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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 | 216 316.00 | 56 186.00 | 160 130.00 | 216 316.00 |
BZ Other receivables | 43 656.00 | | 43 656.00 | 43 656.00 |
CJ TOTAL (II) | 259 972.00 | 56 186.00 | 203 786.00 | 259 972.00 |
CO Grand total (0 to V) | 259 972.00 | 56 186.00 | 203 786.00 | 259 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 400.00 | 6 072.00 | | -63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | -69 472.00 | | 13 335.00 |
DL TOTAL (I) | -41 816.00 | -55 150.00 | | -41 816.00 |
DU Loans and Debts from Credit Institutions (3) | 18 149.00 | 1 672.00 | | 18 149.00 |
DW Advances and down payments received on current orders | 1 288.00 | 5 269.00 | | 1 288.00 |
DX Trade payables and related accounts | 33 564.00 | 18 208.00 | | 33 564.00 |
DY Tax and social security liabilities | 68 240.00 | 58 830.00 | | 68 240.00 |
EA Other liabilities | 124 362.00 | 176 349.00 | | 124 362.00 |
EC TOTAL (IV) | 245 602.00 | 260 327.00 | | 245 602.00 |
EE Grand total (I to V) | 203 786.00 | 205 177.00 | | 203 786.00 |
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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 | 335 222.00 | | 335 222.00 | 335 222.00 |
FJ Net sales | 335 222.00 | | 335 222.00 | 335 222.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 338 059.00 | |
FW Other purchases and external expenses | | | 171 363.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 114 087.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 338 205.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 580.00 | | -178.00 |
HK Income tax | -16 364.00 | -13 928.00 | | -16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 062.00 | 231 420.00 | | 338 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 728.00 | 300 892.00 | | 324 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 335.00 | -69 472.00 | | 13 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 255.00 | 1 069.00 | 56 186.00 | 57 255.00 |
7B Total provisions for depreciation | 57 255.00 | 1 069.00 | 56 186.00 | 57 255.00 |
7C Grand total | 57 255.00 | 1 069.00 | 56 186.00 | 57 255.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 33 564.00 | 33 564.00 | | 33 564.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 149 413.00 | | | 149 413.00 |
VA Doubtful or disputed receivables | 66 903.00 | | | 66 903.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 18 149.00 | 18 149.00 | | 18 149.00 |
VI Group and Associates | 124 342.00 | 124 342.00 | | 124 342.00 |
VM Income taxes | 37 423.00 | | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 972.00 | 259 972.00 | | 259 972.00 |
VW VAT | 34 106.00 | 34 106.00 | | 34 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 314.00 | 244 314.00 | | 244 314.00 |
