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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 | 82 799.00 | | 82 799.00 | 82 799.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 161 910.00 | | 161 910.00 | 161 910.00 |
CO Grand total (0 to V) | 161 910.00 | | 161 910.00 | 161 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -5 248.00 | | | -5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | | | -6 401.00 |
DL TOTAL (I) | 50 736.00 | | | 50 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | | | 5 909.00 |
DX Trade payables and related accounts | 13 630.00 | | | 13 630.00 |
DY Tax and social security liabilities | 91 636.00 | | | 91 636.00 |
EC TOTAL (IV) | 111 174.00 | | | 111 174.00 |
EE Grand total (I to V) | 161 910.00 | | | 161 910.00 |
EG Accrued income and payables due within one year | 111 174.00 | | | 111 174.00 |
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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 | 454 538.00 | | 454 538.00 | 454 538.00 |
FJ Net sales | 454 538.00 | | 454 538.00 | 454 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 501 548.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 394 646.00 | |
FZ Social Security Contributions | | | 73 370.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 507 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 548.00 | | | 501 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 949.00 | | | 507 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | | | -6 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
8B Suppliers and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 415.00 | 109 415.00 | | 109 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 174.00 | 111 174.00 | | 111 174.00 |
