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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 | 4 391 139.00 | | 4 391 139.00 | 4 391 139.00 |
BZ Other receivables | 59 939.00 | | 59 939.00 | 59 939.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 4 458 771.00 | | 4 458 771.00 | 4 458 771.00 |
CO Grand total (0 to V) | 4 458 771.00 | | 4 458 771.00 | 4 458 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 872.00 | | | -85 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 132.00 | -85 872.00 | | -42 132.00 |
DL TOTAL (I) | -118 004.00 | -75 872.00 | | -118 004.00 |
DX Trade payables and related accounts | 247 110.00 | 56 216.00 | | 247 110.00 |
DY Tax and social security liabilities | 1 844 995.00 | 837 833.00 | | 1 844 995.00 |
EA Other liabilities | 2 484 669.00 | 809 392.00 | | 2 484 669.00 |
EC TOTAL (IV) | 4 576 775.00 | 1 703 441.00 | | 4 576 775.00 |
EE Grand total (I to V) | 4 458 771.00 | 1 627 569.00 | | 4 458 771.00 |
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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 | 3 668 193.00 | | 3 668 193.00 | 3 668 193.00 |
FJ Net sales | 3 668 193.00 | | 3 668 193.00 | 3 668 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 668 193.00 | |
FW Other purchases and external expenses | | | 750 587.00 | |
FX Taxes, duties, and similar payments | | | 44 964.00 | |
FY Salaries and Wages | | | 1 976 038.00 | |
FZ Social Security Contributions | | | 845 645.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 617 691.00 | |
GG - OPERATING RESULT (I - II) | | | 50 502.00 | |
GR Interest and similar expenses | | | 60 633.00 | |
GU Total financial expenses (VI) | | | 60 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 193.00 | 1 400 910.00 | | 3 668 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 325.00 | 1 486 782.00 | | 3 710 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 132.00 | -85 872.00 | | -42 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 078.00 | 4 451 078.00 | 8.00 | 4 451 078.00 |
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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 | 15.00 | | | 15.00 |
