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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 | 334 197.00 | | 334 197.00 | 334 197.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 419 431.00 | | 419 431.00 | 419 431.00 |
CO Grand total (0 to V) | 419 431.00 | | 419 431.00 | 419 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 707.00 | | | 27 707.00 |
DH Retained earnings | -47 268.00 | | | -47 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533.00 | | | -3 533.00 |
DL TOTAL (I) | 20 907.00 | | | 20 907.00 |
DX Trade payables and related accounts | 218 399.00 | | | 218 399.00 |
DY Tax and social security liabilities | 180 125.00 | | | 180 125.00 |
EC TOTAL (IV) | 398 524.00 | | | 398 524.00 |
EE Grand total (I to V) | 419 431.00 | | | 419 431.00 |
EG Accrued income and payables due within one year | 398 524.00 | | | 398 524.00 |
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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 | 1 492 383.00 | | 1 492 383.00 | 1 492 383.00 |
FJ Net sales | 1 492 383.00 | | 1 492 383.00 | 1 492 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 717.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 513 947.00 | |
FW Other purchases and external expenses | | | 359 249.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 879 594.00 | |
FZ Social Security Contributions | | | 256 657.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 517 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 717.00 | | | 20 717.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 947.00 | | | 1 513 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 480.00 | | | 1 517 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533.00 | | | -3 533.00 |
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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 | 218 399.00 | 218 399.00 | | 218 399.00 |
8C Staff and Related Accounts | 43 836.00 | 43 836.00 | | 43 836.00 |
8D Social Security and Other Social Organizations | 65 867.00 | 65 867.00 | | 65 867.00 |
UX Other trade receivables | 334 197.00 | 334 197.00 | | 334 197.00 |
UY Staff and related accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 46 319.00 | 46 319.00 | | 46 319.00 |
VN Other taxes, similar payments | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 447.00 | 413 447.00 | | 413 447.00 |
VW VAT | 60 415.00 | 60 415.00 | | 60 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 524.00 | 398 524.00 | | 398 524.00 |
