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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 | 71 412.00 | | 71 412.00 | 71 412.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 111 052.00 | | 111 052.00 | 111 052.00 |
CO Grand total (0 to V) | 111 052.00 | | 111 052.00 | 111 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | | | -7 036.00 |
DL TOTAL (I) | -6 036.00 | | | -6 036.00 |
DX Trade payables and related accounts | 34 343.00 | | | 34 343.00 |
DY Tax and social security liabilities | 82 746.00 | | | 82 746.00 |
EC TOTAL (IV) | 117 088.00 | | | 117 088.00 |
EE Grand total (I to V) | 111 052.00 | | | 111 052.00 |
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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 | 708 558.00 | | 708 558.00 | 708 558.00 |
FJ Net sales | 708 558.00 | | 708 558.00 | 708 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 709 582.00 | |
FW Other purchases and external expenses | | | 83 905.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 495 511.00 | |
FZ Social Security Contributions | | | 129 290.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 716 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 624.00 | | | 709 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 660.00 | | | 716 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | | | -7 036.00 |
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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 | 34 343.00 | 34 343.00 | | 34 343.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 71 412.00 | 71 412.00 | | 71 412.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 904.00 | 106 904.00 | | 106 904.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 088.00 | 117 088.00 | | 117 088.00 |
