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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 | 182 779.00 | 20 130.00 | 162 649.00 | 182 779.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 38 922.00 | | 38 922.00 | 38 922.00 |
CH Prepaid expenses | 25 200.00 | | 25 200.00 | 25 200.00 |
CJ TOTAL (II) | 272 610.00 | 20 130.00 | 252 480.00 | 272 610.00 |
CO Grand total (0 to V) | 272 610.00 | 20 130.00 | 252 480.00 | 272 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -124 036.00 | -133 617.00 | | -124 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 767.00 | 9 581.00 | | -59 767.00 |
DL TOTAL (I) | -156 303.00 | -96 536.00 | | -156 303.00 |
DX Trade payables and related accounts | 338 002.00 | 332 891.00 | | 338 002.00 |
DY Tax and social security liabilities | 70 781.00 | 42 519.00 | | 70 781.00 |
EA Other liabilities | | 3 953.00 | | |
EC TOTAL (IV) | 408 783.00 | 379 363.00 | | 408 783.00 |
EE Grand total (I to V) | 252 480.00 | 282 827.00 | | 252 480.00 |
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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 | 1 037 990.00 | | 1 037 990.00 | 1 037 990.00 |
FJ Net sales | 1 037 990.00 | | 1 037 990.00 | 1 037 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 037 995.00 | |
FW Other purchases and external expenses | | | 997 743.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 63 654.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 130.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 096 942.00 | |
GG - OPERATING RESULT (I - II) | | | -58 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 2 102.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 995.00 | 755 718.00 | | 1 037 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 762.00 | 746 137.00 | | 1 097 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 767.00 | 9 581.00 | | -59 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 130.00 | | |
7B Total provisions for depreciation | | 20 130.00 | | |
7C Grand total | | 20 130.00 | | |
UE of which provisions and reversals: - Operating | | 20 130.00 | | |
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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 | 338 002.00 | 338 002.00 | | 338 002.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 128 672.00 | | | 128 672.00 |
VA Doubtful or disputed receivables | 54 106.00 | | | 54 106.00 |
VB VAT | 48 533.00 | | | 48 533.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 25 200.00 | | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 688.00 | 233 688.00 | | 233 688.00 |
VW VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 783.00 | 408 783.00 | | 408 783.00 |
