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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 | 120 294.00 | | 120 294.00 | 120 294.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 169 500.00 | | 169 500.00 | 169 500.00 |
CO Grand total (0 to V) | 169 500.00 | | 169 500.00 | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 113 178.00 | | | 113 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 324.00 | | | -90 324.00 |
DL TOTAL (I) | 31 103.00 | | | 31 103.00 |
DQ Provisions for Expenses | 1 333.00 | | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | | | 17 120.00 |
DX Trade payables and related accounts | 16 833.00 | | | 16 833.00 |
DY Tax and social security liabilities | 103 109.00 | | | 103 109.00 |
EC TOTAL (IV) | 137 063.00 | | | 137 063.00 |
EE Grand total (I to V) | 169 500.00 | | | 169 500.00 |
EG Accrued income and payables due within one year | 137 063.00 | | | 137 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 120.00 | | | 17 120.00 |
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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 | 358 410.00 | | 358 410.00 | 358 410.00 |
FJ Net sales | 358 410.00 | | 358 410.00 | 358 410.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 916.00 | |
FU Purchases of raw materials and other supplies | | | 39 756.00 | |
FW Other purchases and external expenses | | | 33 405.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 290 078.00 | |
FZ Social Security Contributions | | | 79 610.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 449 142.00 | |
GG - OPERATING RESULT (I - II) | | | -90 225.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -19 621.00 | | | -19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 916.00 | | | 358 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 241.00 | | | 449 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 324.00 | | | -90 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | | | 1 333.00 |
7C Grand total | 1 333.00 | | | 1 333.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8C Staff and Related Accounts | 44 555.00 | 44 555.00 | | 44 555.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
UX Other trade receivables | 120 294.00 | | | 120 294.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 30 737.00 | | | 30 737.00 |
VG Loans with a maturity of up to one year at origin | 17 120.00 | 17 120.00 | | 17 120.00 |
VM Income taxes | 562.00 | | | 562.00 |
VP Miscellaneous | 14 043.00 | | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 649.00 | 168 649.00 | | 168 649.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 063.00 | 137 063.00 | | 137 063.00 |
