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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 120 275.00 | 11 065.00 | 109 209.00 | 120 275.00 |
BZ Other receivables | 147 759.00 | | 147 759.00 | 147 759.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 272 517.00 | 11 065.00 | 261 452.00 | 272 517.00 |
CO Grand total (0 to V) | 276 253.00 | 11 065.00 | 265 188.00 | 276 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 070.00 | 27 270.00 | | 277 070.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | -265 403.00 | 338.00 | | -265 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | -265 741.00 | | -9 524.00 |
DL TOTAL (I) | 4 207.00 | -236 069.00 | | 4 207.00 |
DX Trade payables and related accounts | 70 685.00 | 651 942.00 | | 70 685.00 |
DY Tax and social security liabilities | 190 296.00 | 158 317.00 | | 190 296.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | | 78 317.00 | | |
EC TOTAL (IV) | 260 981.00 | 888 787.00 | | 260 981.00 |
EE Grand total (I to V) | 265 188.00 | 652 718.00 | | 265 188.00 |
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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 | 944 183.00 | | 944 183.00 | 944 183.00 |
FJ Net sales | 944 183.00 | | 944 183.00 | 944 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 955 538.00 | |
FW Other purchases and external expenses | | | 332 886.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 391 399.00 | |
FZ Social Security Contributions | | | 159 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 38 063.00 | |
GF Total Operating Expenses (II) | | | 929 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 704.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 40 478.00 | 135.00 | | 40 478.00 |
HH Total exceptional expenses (VIII) | 40 478.00 | 135.00 | | 40 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 521.00 | -135.00 | | -39 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 957.00 | 1 157 417.00 | | 960 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 481.00 | 1 423 158.00 | | 970 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | -265 741.00 | | -9 524.00 |
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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 | 70 686.00 | 70 686.00 | | 70 686.00 |
8C Staff and Related Accounts | 55 853.00 | 55 853.00 | | 55 853.00 |
8D Social Security and Other Social Organizations | 77 731.00 | 77 731.00 | | 77 731.00 |
VP Miscellaneous | 73 915.00 | | | 73 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 711.00 | 56 711.00 | | 56 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 055.00 | 223 055.00 | | 223 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 981.00 | 260 981.00 | | 260 981.00 |
