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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 | 282 857.00 | | 282 857.00 | 282 857.00 |
BZ Other receivables | 599 296.00 | | 599 296.00 | 599 296.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 903 744.00 | | 903 744.00 | 903 744.00 |
CO Grand total (0 to V) | 903 744.00 | | 903 744.00 | 903 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -75 243.00 | 863.00 | | -75 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 593.00 | -76 106.00 | | -55 593.00 |
DL TOTAL (I) | -113 236.00 | -57 643.00 | | -113 236.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 211.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 1 068 066.00 | | 5 124.00 |
DX Trade payables and related accounts | 550 061.00 | 471 394.00 | | 550 061.00 |
DY Tax and social security liabilities | 461 552.00 | 399 066.00 | | 461 552.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 1 016 980.00 | 1 939 445.00 | | 1 016 980.00 |
EE Grand total (I to V) | 903 744.00 | 1 881 802.00 | | 903 744.00 |
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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 | 431 886.00 | | 431 886.00 | 431 886.00 |
FJ Net sales | 431 886.00 | | 431 886.00 | 431 886.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 431 898.00 | |
FW Other purchases and external expenses | | | 98 118.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 264 683.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 465 996.00 | |
GG - OPERATING RESULT (I - II) | | | -34 098.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 23 260.00 | |
GU Total financial expenses (VI) | | | 23 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | -1 046.00 | 11 502.00 | | -1 046.00 |
HH Total exceptional expenses (VIII) | -1 046.00 | 11 502.00 | | -1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -11 345.00 | | 1 046.00 |
HK Income tax | | 94 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 617.00 | 511 613.00 | | 432 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 210.00 | 587 719.00 | | 488 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 593.00 | -76 106.00 | | -55 593.00 |
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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 | 550 061.00 | 550 061.00 | | 550 061.00 |
8C Staff and Related Accounts | 47 872.00 | 47 872.00 | | 47 872.00 |
8D Social Security and Other Social Organizations | 50 029.00 | 50 029.00 | | 50 029.00 |
UX Other trade receivables | 282 857.00 | 282 857.00 | | 282 857.00 |
VB VAT | 95 763.00 | 95 763.00 | | 95 763.00 |
VC Group and associates | 387 991.00 | 387 991.00 | | 387 991.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VM Income taxes | 113 478.00 | 113 478.00 | | 113 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 153.00 | 882 153.00 | | 882 153.00 |
VW VAT | 360 102.00 | 360 102.00 | | 360 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 980.00 | 1 016 980.00 | | 1 016 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
