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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 | 570 545.00 | | 570 545.00 | 570 545.00 |
BZ Other receivables | 620 448.00 | | 620 448.00 | 620 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 993.00 | | 1 190 993.00 | 1 190 993.00 |
CO Grand total (0 to V) | 1 190 993.00 | | 1 190 993.00 | 1 190 993.00 |
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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 | -158 835.00 | 143 766.00 | | -158 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | -302 601.00 | | 44 251.00 |
DL TOTAL (I) | -105 784.00 | -150 035.00 | | -105 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 544.00 | 390 468.00 | | 289 544.00 |
DX Trade payables and related accounts | 14 561.00 | 16 790.00 | | 14 561.00 |
DY Tax and social security liabilities | 992 672.00 | 938 386.00 | | 992 672.00 |
EC TOTAL (IV) | 1 296 777.00 | 1 345 644.00 | | 1 296 777.00 |
EE Grand total (I to V) | 1 190 993.00 | 1 195 610.00 | | 1 190 993.00 |
EI Including equity loans | 289 544.00 | | | 289 544.00 |
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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 | 1 900 432.00 | | 1 900 432.00 | 1 900 432.00 |
FJ Net sales | 1 900 432.00 | | 1 900 432.00 | 1 900 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 545.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 922 989.00 | |
FW Other purchases and external expenses | | | 115 230.00 | |
FX Taxes, duties, and similar payments | | | 40 843.00 | |
FY Salaries and Wages | | | 1 286 227.00 | |
FZ Social Security Contributions | | | 429 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 144.00 | |
GG - OPERATING RESULT (I - II) | | | 50 845.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350 217.00 | | |
HH Total exceptional expenses (VIII) | | 350 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 989.00 | 1 913 230.00 | | 1 922 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 738.00 | 2 215 831.00 | | 1 878 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | -302 601.00 | | 44 251.00 |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 544.00 | 289 544.00 | | 289 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 993.00 | 1 190 993.00 | | 1 190 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 777.00 | 1 296 777.00 | | 1 296 777.00 |
