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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 | 202 916.00 | 6 600.00 | 196 316.00 | 202 916.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 053.00 | 6 600.00 | 246 453.00 | 253 053.00 |
CO Grand total (0 to V) | 253 053.00 | 6 600.00 | 246 453.00 | 253 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -81 978.00 | -3 434.00 | | -81 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 708.00 | -78 543.00 | | -60 708.00 |
DL TOTAL (I) | -133 886.00 | -73 177.00 | | -133 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 146 143.00 | 76 842.00 | | 146 143.00 |
DY Tax and social security liabilities | 112 305.00 | 113 916.00 | | 112 305.00 |
EA Other liabilities | 121 876.00 | 154 876.00 | | 121 876.00 |
EC TOTAL (IV) | 380 339.00 | 345 635.00 | | 380 339.00 |
EE Grand total (I to V) | 246 453.00 | 272 457.00 | | 246 453.00 |
EG Accrued income and payables due within one year | 380 339.00 | 345 635.00 | | 380 339.00 |
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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 | 635 051.00 | 92 214.00 | 727 265.00 | 635 051.00 |
FJ Net sales | 635 051.00 | 92 214.00 | 727 265.00 | 635 051.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 727 274.00 | |
FW Other purchases and external expenses | | | 148 514.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 492 456.00 | |
FZ Social Security Contributions | | | 136 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 097.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 787 854.00 | |
GG - OPERATING RESULT (I - II) | | | -60 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 274.00 | 667 443.00 | | 727 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 983.00 | 745 987.00 | | 787 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 708.00 | -78 543.00 | | -60 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 6 097.00 | | 504.00 |
7B Total provisions for depreciation | 504.00 | 6 097.00 | | 504.00 |
7C Grand total | 504.00 | 6 097.00 | | 504.00 |
UE of which provisions and reversals: - Operating | | 6 097.00 | | |
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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 | 146 143.00 | 146 143.00 | | 146 143.00 |
8C Staff and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 876.00 | 121 876.00 | | 121 876.00 |
UX Other trade receivables | 195 084.00 | | | 195 084.00 |
VA Doubtful or disputed receivables | 7 833.00 | | | 7 833.00 |
VB VAT | 24 350.00 | | | 24 350.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 210.00 | 233 210.00 | | 233 210.00 |
VW VAT | 52 480.00 | 52 480.00 | | 52 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 340.00 | 380 340.00 | | 380 340.00 |
