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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 | 127 615.00 | 7 418.00 | 120 197.00 | 127 615.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 156 841.00 | 7 418.00 | 149 423.00 | 156 841.00 |
CO Grand total (0 to V) | 156 841.00 | 7 418.00 | 149 423.00 | 156 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -142 686.00 | -81 978.00 | | -142 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | -60 708.00 | | 28 284.00 |
DL TOTAL (I) | -105 602.00 | -133 886.00 | | -105 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 21 365.00 | 146 143.00 | | 21 365.00 |
DY Tax and social security liabilities | 77 768.00 | 112 305.00 | | 77 768.00 |
EA Other liabilities | 155 876.00 | 121 876.00 | | 155 876.00 |
EC TOTAL (IV) | 255 025.00 | 380 339.00 | | 255 025.00 |
EE Grand total (I to V) | 149 423.00 | 246 453.00 | | 149 423.00 |
EG Accrued income and payables due within one year | 255 025.00 | 380 339.00 | | 255 025.00 |
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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 | 702 286.00 | 36 469.00 | 738 756.00 | 702 286.00 |
FJ Net sales | 702 286.00 | 36 469.00 | 738 756.00 | 702 286.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 738 795.00 | |
FW Other purchases and external expenses | | | 184 706.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 414 594.00 | |
FZ Social Security Contributions | | | 105 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 710 511.00 | |
GG - OPERATING RESULT (I - II) | | | 28 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 795.00 | 727 274.00 | | 738 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 511.00 | 787 983.00 | | 710 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | -60 708.00 | | 28 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 601.00 | 818.00 | | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | 818.00 | | 6 601.00 |
7C Grand total | 6 601.00 | 818.00 | | 6 601.00 |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 876.00 | 155 876.00 | | 155 876.00 |
UX Other trade receivables | 118 801.00 | | | 118 801.00 |
VA Doubtful or disputed receivables | 8 814.00 | | | 8 814.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 265.00 | 137 265.00 | | 137 265.00 |
VW VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 025.00 | 255 025.00 | | 255 025.00 |
