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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 | 1 642 350.00 | | 1 642 350.00 | 1 642 350.00 |
BZ Other receivables | 238 219.00 | | 238 219.00 | 238 219.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 881 802.00 | | 1 881 802.00 | 1 881 802.00 |
CO Grand total (0 to V) | 1 881 802.00 | | 1 881 802.00 | 1 881 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 863.00 | 16 725.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 106.00 | 49 138.00 | | -76 106.00 |
DL TOTAL (I) | -57 643.00 | 83 463.00 | | -57 643.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 7 490.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 066.00 | 686 893.00 | | 1 068 066.00 |
DX Trade payables and related accounts | 471 394.00 | 465 737.00 | | 471 394.00 |
DY Tax and social security liabilities | 399 066.00 | 285 081.00 | | 399 066.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 1 939 445.00 | 1 445 201.00 | | 1 939 445.00 |
EE Grand total (I to V) | 1 881 802.00 | 1 528 664.00 | | 1 881 802.00 |
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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 | 510 468.00 | | 510 468.00 | 510 468.00 |
FJ Net sales | 510 468.00 | | 510 468.00 | 510 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 470.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 310 387.00 | |
FZ Social Security Contributions | | | 121 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 970.00 | |
GG - OPERATING RESULT (I - II) | | | 46 501.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 18 025.00 | |
GU Total financial expenses (VI) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 11 502.00 | 64.00 | | 11 502.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | 64.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 345.00 | -64.00 | | -11 345.00 |
HK Income tax | 94 222.00 | | | 94 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 613.00 | 558 258.00 | | 511 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 719.00 | 509 120.00 | | 587 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 106.00 | 49 138.00 | | -76 106.00 |
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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 | 471 394.00 | 471 394.00 | | 471 394.00 |
8C Staff and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8D Social Security and Other Social Organizations | 58 853.00 | 58 853.00 | | 58 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 1 642 350.00 | | | 1 642 350.00 |
VB VAT | 80 058.00 | | | 80 058.00 |
VC Group and associates | 43 656.00 | | | 43 656.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 068 066.00 | 1 068 066.00 | | 1 068 066.00 |
VM Income taxes | 114 409.00 | | | 114 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 569.00 | 1 880 569.00 | | 1 880 569.00 |
VW VAT | 313 815.00 | 313 815.00 | | 313 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 445.00 | 1 939 445.00 | | 1 939 445.00 |
