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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120.00 | 948.00 | 171.00 | 1 120.00 |
BF Loans | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 6 111.00 | 948.00 | 5 162.00 | 6 111.00 |
BX Customers and related accounts | 50 051.00 | | 50 051.00 | 50 051.00 |
BZ Other receivables | 53 137.00 | | 53 137.00 | 53 137.00 |
CF Cash and cash equivalents | 103 637.00 | | 103 637.00 | 103 637.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 207 513.00 | | 207 513.00 | 207 513.00 |
CO Grand total (0 to V) | 213 624.00 | 948.00 | 212 676.00 | 213 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 107 511.00 | 42 747.00 | | 107 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 049.00 | 64 764.00 | | -37 049.00 |
DL TOTAL (I) | 72 662.00 | 109 711.00 | | 72 662.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 122 843.00 | 126 111.00 | | 122 843.00 |
EC TOTAL (IV) | 125 014.00 | 126 110.00 | | 125 014.00 |
EE Grand total (I to V) | 212 676.00 | 235 821.00 | | 212 676.00 |
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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 | 856 041.00 | | 856 041.00 | 856 041.00 |
FJ Net sales | 856 041.00 | | 856 041.00 | 856 041.00 |
FO Operating subsidies | | | 2 798.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 858 912.00 | |
FW Other purchases and external expenses | | | 54 395.00 | |
FX Taxes, duties, and similar payments | | | 20 132.00 | |
FY Salaries and Wages | | | 682 751.00 | |
FZ Social Security Contributions | | | 122 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 880 961.00 | |
GG - OPERATING RESULT (I - II) | | | -22 049.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 194.00 | | |
HD Total exceptional income (VII) | | 3 194.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 144.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 3 050.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 912.00 | 981 500.00 | | 858 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 961.00 | 916 736.00 | | 895 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 049.00 | 64 764.00 | | -37 049.00 |
HP References: Equipment leasing | 772.00 | | | 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 842.00 | 122 842.00 | | 122 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 867.00 | 103 876.00 | 4 991.00 | 108 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 014.00 | 125 014.00 | | 125 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
