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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 | 81 942.00 | 2 206.00 | 79 735.00 | 81 942.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 34 172.00 | | 34 172.00 | 34 172.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 127 918.00 | 2 206.00 | 125 711.00 | 127 918.00 |
CO Grand total (0 to V) | 127 918.00 | 2 206.00 | 125 711.00 | 127 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DH Retained earnings | -83 713.00 | -90 009.00 | | -83 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 6 295.00 | | 4 447.00 |
DL TOTAL (I) | 82 806.00 | 78 359.00 | | 82 806.00 |
DX Trade payables and related accounts | 10 254.00 | 27 410.00 | | 10 254.00 |
DY Tax and social security liabilities | 32 649.00 | 29 618.00 | | 32 649.00 |
EC TOTAL (IV) | 42 904.00 | 57 029.00 | | 42 904.00 |
EE Grand total (I to V) | 125 711.00 | 135 389.00 | | 125 711.00 |
EG Accrued income and payables due within one year | 42 904.00 | 57 029.00 | | 42 904.00 |
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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 | | 248 145.00 | 248 145.00 | |
FJ Net sales | | 248 145.00 | 248 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 252 414.00 | |
FW Other purchases and external expenses | | | 86 121.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 108 501.00 | |
FZ Social Security Contributions | | | 45 732.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 243 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 600.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 600.00 | | 300.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -2 400.00 | | 300.00 |
HK Income tax | 4 485.00 | 6 707.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 714.00 | 224 208.00 | | 252 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 267.00 | 217 912.00 | | 248 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 6 295.00 | | 4 447.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 79 735.00 | | | 79 735.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 2 206.00 | | | 2 206.00 |
VB VAT | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 746.00 | 93 746.00 | | 93 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 904.00 | 42 904.00 | | 42 904.00 |
