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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 | 123 673.00 | | 123 673.00 | 123 673.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 135 843.00 | | 135 843.00 | 135 843.00 |
CO Grand total (0 to V) | 135 843.00 | | 135 843.00 | 135 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 23 252.00 | 23 252.00 | | 23 252.00 |
DH Retained earnings | -32 985.00 | -43 328.00 | | -32 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 792.00 | 10 343.00 | | -7 792.00 |
DL TOTAL (I) | 21 051.00 | 28 843.00 | | 21 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 675.00 | 21 267.00 | | 53 675.00 |
DX Trade payables and related accounts | 18 406.00 | 12 674.00 | | 18 406.00 |
DY Tax and social security liabilities | 41 467.00 | 41 928.00 | | 41 467.00 |
EA Other liabilities | 1 244.00 | 696.00 | | 1 244.00 |
EC TOTAL (IV) | 114 792.00 | 76 565.00 | | 114 792.00 |
EE Grand total (I to V) | 135 843.00 | 105 408.00 | | 135 843.00 |
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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 | 138 453.00 | | 138 453.00 | 138 453.00 |
FJ Net sales | 138 453.00 | | 138 453.00 | 138 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 139 653.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 53 950.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GE Other Expenses | | | 40 254.00 | |
GF Total Operating Expenses (II) | | | 147 517.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HJ Employee participation in company results | | 3 976.00 | | |
HK Income tax | | 6 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 758.00 | 141 440.00 | | 139 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 550.00 | 131 097.00 | | 147 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 792.00 | 10 343.00 | | -7 792.00 |
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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
8C Staff and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 123 673.00 | | | 123 673.00 |
VB VAT | 8 790.00 | | | 8 790.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 53 675.00 | 53 675.00 | | 53 675.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 843.00 | 135 843.00 | | 135 843.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 792.00 | 114 792.00 | | 114 792.00 |
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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 | 1.00 | 1.00 | | 1.00 |
