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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 | 214 112.00 | 22 093.00 | 192 019.00 | 214 112.00 |
BZ Other receivables | 74 917.00 | | 74 917.00 | 74 917.00 |
CF Cash and cash equivalents | 318 374.00 | | 318 374.00 | 318 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 403.00 | 22 093.00 | 585 310.00 | 607 403.00 |
CO Grand total (0 to V) | 607 403.00 | 22 093.00 | 585 310.00 | 607 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 8 781.00 | 7 496.00 | | 8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 431.00 | 1 285.00 | | -51 431.00 |
DL TOTAL (I) | 148 600.00 | 200 031.00 | | 148 600.00 |
DP Provisions for Risks | 22 118.00 | | | 22 118.00 |
DR TOTAL (IV) | 22 118.00 | | | 22 118.00 |
DX Trade payables and related accounts | 366 135.00 | 369 002.00 | | 366 135.00 |
DY Tax and social security liabilities | 48 457.00 | 159 013.00 | | 48 457.00 |
EC TOTAL (IV) | 414 591.00 | 528 015.00 | | 414 591.00 |
EE Grand total (I to V) | 585 310.00 | 728 046.00 | | 585 310.00 |
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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 | 494 966.00 | | 494 966.00 | 494 966.00 |
FJ Net sales | 494 966.00 | | 494 966.00 | 494 966.00 |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 499 038.00 | |
FW Other purchases and external expenses | | | 410 877.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 79 575.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 118.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 551 388.00 | |
GG - OPERATING RESULT (I - II) | | | -52 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 955.00 | 71 833.00 | | 499 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 386.00 | 70 548.00 | | 551 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 431.00 | 1 285.00 | | -51 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 118.00 | | |
6T Receivables | 22 093.00 | | | 22 093.00 |
7B Total provisions for depreciation | 22 093.00 | | | 22 093.00 |
7C Grand total | 22 093.00 | 22 118.00 | | 22 093.00 |
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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 | 366 135.00 | 366 135.00 | | 366 135.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 187 689.00 | | | 187 689.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 26 423.00 | | | 26 423.00 |
VB VAT | 61 023.00 | | | 61 023.00 |
VC Group and associates | 13 051.00 | | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 029.00 | 289 029.00 | | 289 029.00 |
VW VAT | 47 346.00 | 47 346.00 | | 47 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 591.00 | 414 591.00 | | 414 591.00 |
