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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 | 158 390.00 | | 158 390.00 | 158 390.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 495.00 | | 110 495.00 | 110 495.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 297 766.00 | | 297 766.00 | 297 766.00 |
CO Grand total (0 to V) | 297 766.00 | | 297 766.00 | 297 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -114 830.00 | -115 146.00 | | -114 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | 316.00 | | -3 456.00 |
DL TOTAL (I) | 81 714.00 | 85 170.00 | | 81 714.00 |
DQ Provisions for Expenses | 13 081.00 | 12 151.00 | | 13 081.00 |
DR TOTAL (IV) | 13 081.00 | 12 151.00 | | 13 081.00 |
DX Trade payables and related accounts | 149 012.00 | 176 437.00 | | 149 012.00 |
DY Tax and social security liabilities | 53 959.00 | 78 375.00 | | 53 959.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 202 971.00 | 255 280.00 | | 202 971.00 |
EE Grand total (I to V) | 297 766.00 | 352 601.00 | | 297 766.00 |
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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 | 454 219.00 | 126 582.00 | 580 801.00 | 454 219.00 |
FJ Net sales | 454 219.00 | 126 582.00 | 580 801.00 | 454 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 612 284.00 | |
FW Other purchases and external expenses | | | 346 249.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 171 728.00 | |
FZ Social Security Contributions | | | 83 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 615 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 422.00 | 630 647.00 | | 612 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 877.00 | 630 331.00 | | 615 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456.00 | 316.00 | | -3 456.00 |
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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 | 12 151.00 | 930.00 | | 12 151.00 |
6T Receivables | 829.00 | | 829.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | | 829.00 | 829.00 |
7C Grand total | 12 980.00 | 930.00 | 829.00 | 12 980.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 829.00 | |
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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 | 149 012.00 | 149 012.00 | | 149 012.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
UX Other trade receivables | 158 390.00 | | | 158 390.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 24 082.00 | | | 24 082.00 |
VC Group and associates | 1 826.00 | | | 1 826.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 271.00 | 187 271.00 | | 187 271.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 971.00 | 202 971.00 | | 202 971.00 |
