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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 | 352 801.00 | 3 063.00 | 349 738.00 | 352 801.00 |
BZ Other receivables | 85 357.00 | | 85 357.00 | 85 357.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 473 324.00 | 3 063.00 | 470 261.00 | 473 324.00 |
CO Grand total (0 to V) | 473 324.00 | 3 063.00 | 470 261.00 | 473 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 50 000.00 | | 74 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 120.00 | 23 887.00 | | -19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 899.00 | -43 008.00 | | -20 899.00 |
DL TOTAL (I) | 38 980.00 | 35 880.00 | | 38 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 379.00 | 90 793.00 | | 141 379.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 3 292.00 | 38 366.00 | | 3 292.00 |
DY Tax and social security liabilities | 285 810.00 | 452 432.00 | | 285 810.00 |
EB Prepaid income (2) | 800.00 | 4 000.00 | | 800.00 |
EC TOTAL (IV) | 431 281.00 | 585 780.00 | | 431 281.00 |
EE Grand total (I to V) | 470 261.00 | 621 660.00 | | 470 261.00 |
EG Accrued income and payables due within one year | 431 281.00 | 585 590.00 | | 431 281.00 |
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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 | 2 415 631.00 | | 2 415 631.00 | 2 415 631.00 |
FJ Net sales | 2 415 631.00 | | 2 415 631.00 | 2 415 631.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 2 416 631.00 | |
FW Other purchases and external expenses | | | 146 552.00 | |
FX Taxes, duties, and similar payments | | | 31 791.00 | |
FY Salaries and Wages | | | 1 675 090.00 | |
FZ Social Security Contributions | | | 581 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 2 437 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 156.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 138.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 138.00 | | 241.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 138.00 | | 169.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 872.00 | 2 027 841.00 | | 2 416 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 771.00 | 2 070 849.00 | | 2 437 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 899.00 | -43 008.00 | | -20 899.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 379.00 | 141 379.00 | | 141 379.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 352 801.00 | | | 352 801.00 |
VP Miscellaneous | 85 357.00 | | | 85 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 810.00 | 285 810.00 | | 285 810.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 119.00 | 440 119.00 | | 440 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 281.00 | 431 281.00 | | 431 281.00 |
