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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 | 486 140.00 | 1 851.00 | 484 289.00 | 486 140.00 |
BZ Other receivables | 225 102.00 | | 225 102.00 | 225 102.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 711 466.00 | 1 851.00 | 709 615.00 | 711 466.00 |
CO Grand total (0 to V) | 711 466.00 | 1 851.00 | 709 615.00 | 711 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 174.00 | | | -19 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | -19 174.00 | | 2 179.00 |
DL TOTAL (I) | -1 995.00 | -4 174.00 | | -1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 134 853.00 | | 77 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 180.00 | | 19.00 |
DX Trade payables and related accounts | 44 689.00 | 104 148.00 | | 44 689.00 |
DY Tax and social security liabilities | 550 948.00 | 344 260.00 | | 550 948.00 |
EA Other liabilities | 37 887.00 | 16 275.00 | | 37 887.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 711 610.00 | 600 715.00 | | 711 610.00 |
EE Grand total (I to V) | 709 615.00 | 596 541.00 | | 709 615.00 |
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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 | 1 979 336.00 | | 1 979 336.00 | 1 979 336.00 |
FJ Net sales | 1 979 336.00 | | 1 979 336.00 | 1 979 336.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 979 349.00 | |
FW Other purchases and external expenses | | | 432 965.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 1 069 028.00 | |
FZ Social Security Contributions | | | 439 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 975 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 349.00 | 1 216 509.00 | | 1 979 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 171.00 | 1 235 683.00 | | 1 977 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | -19 174.00 | | 2 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 851.00 | | |
7B Total provisions for depreciation | | 1 851.00 | | |
7C Grand total | | 1 851.00 | | |
UE of which provisions and reversals: - Operating | | 1 851.00 | | |
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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 | 44 689.00 | 44 689.00 | | 44 689.00 |
8C Staff and Related Accounts | 242 575.00 | 242 575.00 | | 242 575.00 |
8D Social Security and Other Social Organizations | 154 927.00 | 154 927.00 | | 154 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 887.00 | 37 887.00 | | 37 887.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 483 919.00 | | | 483 919.00 |
VA Doubtful or disputed receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 34 204.00 | | | 34 204.00 |
VG Loans with a maturity of up to one year at origin | 77 739.00 | 77 739.00 | | 77 739.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 22 495.00 | | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 403.00 | | | 168 403.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 466.00 | 711 466.00 | | 711 466.00 |
VW VAT | 124 321.00 | 124 321.00 | | 124 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 610.00 | 711 610.00 | | 711 610.00 |
