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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 | 178 566.00 | | 178 566.00 | 178 566.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 82 122.00 | | 82 122.00 | 82 122.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 291 025.00 | | 291 025.00 | 291 025.00 |
CO Grand total (0 to V) | 291 025.00 | | 291 025.00 | 291 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -118 286.00 | -114 830.00 | | -118 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 868.00 | -3 456.00 | | -21 868.00 |
DL TOTAL (I) | 59 846.00 | 81 714.00 | | 59 846.00 |
DQ Provisions for Expenses | 13 983.00 | 13 081.00 | | 13 983.00 |
DR TOTAL (IV) | 13 983.00 | 13 081.00 | | 13 983.00 |
DX Trade payables and related accounts | 170 405.00 | 149 012.00 | | 170 405.00 |
DY Tax and social security liabilities | 46 791.00 | 53 959.00 | | 46 791.00 |
EC TOTAL (IV) | 217 196.00 | 202 971.00 | | 217 196.00 |
EE Grand total (I to V) | 291 025.00 | 297 766.00 | | 291 025.00 |
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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 | 408 181.00 | 117 439.00 | 525 620.00 | 408 181.00 |
FJ Net sales | 408 181.00 | 117 439.00 | 525 620.00 | 408 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 606.00 | |
FW Other purchases and external expenses | | | 302 805.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 166 820.00 | |
FZ Social Security Contributions | | | 79 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 568 841.00 | |
GG - OPERATING RESULT (I - II) | | | -21 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 649.00 | 612 422.00 | | 547 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 517.00 | 615 877.00 | | 569 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 868.00 | -3 456.00 | | -21 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 081.00 | 902.00 | | 13 081.00 |
7C Grand total | 13 081.00 | 902.00 | | 13 081.00 |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 170 405.00 | 170 405.00 | | 170 405.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
UX Other trade receivables | 178 566.00 | 178 566.00 | | 178 566.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 903.00 | 208 903.00 | | 208 903.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 196.00 | 217 196.00 | | 217 196.00 |
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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 | 3.00 | | | 3.00 |
