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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 | 80 137.00 | | 80 137.00 | 80 137.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 112 833.00 | | 112 833.00 | 112 833.00 |
CO Grand total (0 to V) | 112 833.00 | | 112 833.00 | 112 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -186 421.00 | | | -186 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | | | 35 101.00 |
DL TOTAL (I) | -143 069.00 | | | -143 069.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 10 549.00 | | | 10 549.00 |
DY Tax and social security liabilities | 111 272.00 | | | 111 272.00 |
EA Other liabilities | 133 970.00 | | | 133 970.00 |
EC TOTAL (IV) | 255 902.00 | | | 255 902.00 |
EE Grand total (I to V) | 112 833.00 | | | 112 833.00 |
EG Accrued income and payables due within one year | 255 902.00 | | | 255 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 261 720.00 | | 261 720.00 | 261 720.00 |
FJ Net sales | 261 720.00 | | 261 720.00 | 261 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 263 240.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 148 815.00 | |
FZ Social Security Contributions | | | 66 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 225 612.00 | |
GG - OPERATING RESULT (I - II) | | | 37 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 240.00 | | | 263 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 139.00 | | | 228 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | | | 35 101.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 57 448.00 | 57 448.00 | | 57 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 970.00 | 133 970.00 | | 133 970.00 |
UX Other trade receivables | 80 137.00 | | | 80 137.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 10 678.00 | | | 10 678.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 804.00 | 99 804.00 | | 99 804.00 |
VW VAT | 47 603.00 | 47 603.00 | | 47 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 902.00 | 255 902.00 | | 255 902.00 |
