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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 | 128 857.00 | | 128 857.00 | 128 857.00 |
BZ Other receivables | 53 041.00 | | 53 041.00 | 53 041.00 |
CJ TOTAL (II) | 181 898.00 | | 181 898.00 | 181 898.00 |
CO Grand total (0 to V) | 181 898.00 | | 181 898.00 | 181 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 47 510.00 | | 50 000.00 |
DD Legal reserve (1) | 2 497.00 | 2 497.00 | | 2 497.00 |
DH Retained earnings | -6.00 | -158 375.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 663.00 | -94 210.00 | | -54 663.00 |
DL TOTAL (I) | -2 172.00 | -202 579.00 | | -2 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 950.00 | 26 092.00 | | 22 950.00 |
DX Trade payables and related accounts | 10 146.00 | 23 670.00 | | 10 146.00 |
DY Tax and social security liabilities | 136 974.00 | 115 581.00 | | 136 974.00 |
EA Other liabilities | 14 000.00 | 211 000.00 | | 14 000.00 |
EC TOTAL (IV) | 184 070.00 | 376 344.00 | | 184 070.00 |
EE Grand total (I to V) | 181 898.00 | 173 764.00 | | 181 898.00 |
EG Accrued income and payables due within one year | 184 070.00 | 376 344.00 | | 184 070.00 |
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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 | 836 502.00 | 58 681.00 | 895 183.00 | 836 502.00 |
FJ Net sales | 836 502.00 | 58 681.00 | 895 183.00 | 836 502.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 895 194.00 | |
FW Other purchases and external expenses | | | 174 494.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 555 551.00 | |
FZ Social Security Contributions | | | 238 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 975 167.00 | |
GG - OPERATING RESULT (I - II) | | | -79 973.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 900.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 900.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -900.00 | | -120.00 |
HK Income tax | -30 512.00 | -30 916.00 | | -30 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 449.00 | 748 759.00 | | 900 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 112.00 | 842 970.00 | | 955 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 663.00 | -94 210.00 | | -54 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 000.00 | 182 000.00 | | 182 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
