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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 | 72 312.00 | | 72 312.00 | 72 312.00 |
BZ Other receivables | 45 022.00 | | 45 022.00 | 45 022.00 |
CF Cash and cash equivalents | 140 397.00 | | 140 397.00 | 140 397.00 |
CJ TOTAL (II) | 257 731.00 | | 257 731.00 | 257 731.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 257 861.00 | | 257 861.00 | 257 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 79 055.00 | 45 895.00 | | 79 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 287.00 | 35 660.00 | | -24 287.00 |
DL TOTAL (I) | 109 769.00 | 134 055.00 | | 109 769.00 |
DP Provisions for Risks | 130.00 | | | 130.00 |
DQ Provisions for Expenses | 33 351.00 | 28 424.00 | | 33 351.00 |
DR TOTAL (IV) | 33 481.00 | 28 424.00 | | 33 481.00 |
DX Trade payables and related accounts | 16 434.00 | 78 809.00 | | 16 434.00 |
DY Tax and social security liabilities | 91 394.00 | 70 130.00 | | 91 394.00 |
EA Other liabilities | 6 784.00 | 519 248.00 | | 6 784.00 |
EC TOTAL (IV) | 114 612.00 | 668 187.00 | | 114 612.00 |
EE Grand total (I to V) | 257 861.00 | 830 666.00 | | 257 861.00 |
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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 | | 1 081 260.00 | 1 081 260.00 | |
FJ Net sales | | 1 081 260.00 | 1 081 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 767.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 114 066.00 | |
FW Other purchases and external expenses | | | 138 374.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 765 750.00 | |
FZ Social Security Contributions | | | 194 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 138 273.00 | |
GG - OPERATING RESULT (I - II) | | | -24 206.00 | |
GR Interest and similar expenses | | | | |
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) | | | -24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 477.00 | | |
HD Total exceptional income (VII) | | 102 477.00 | | |
HE Exceptional expenses on management operations | 80.00 | 431.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 431.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 102 045.00 | | -80.00 |
HK Income tax | | 29 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 066.00 | 937 857.00 | | 1 114 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 353.00 | 902 197.00 | | 1 138 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 287.00 | 35 660.00 | | -24 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 424.00 | 33 481.00 | 28 424.00 | 28 424.00 |
7C Grand total | 28 424.00 | 33 481.00 | 28 424.00 | 28 424.00 |
UE of which provisions and reversals: - Operating | | 33 481.00 | 28 424.00 | |
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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 | 16 434.00 | 16 434.00 | | 16 434.00 |
8C Staff and Related Accounts | 37 022.00 | 37 022.00 | | 37 022.00 |
8D Social Security and Other Social Organizations | 48 466.00 | 48 466.00 | | 48 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 72 312.00 | | | 72 312.00 |
UY Staff and related accounts | 7 734.00 | | | 7 734.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VM Income taxes | 29 057.00 | | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 334.00 | 117 334.00 | | 117 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 612.00 | 114 612.00 | | 114 612.00 |
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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 | 6.00 | | | 6.00 |
