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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 | 155 184.00 | | 155 184.00 | 155 184.00 |
BZ Other receivables | 122 398.00 | | 122 398.00 | 122 398.00 |
CF Cash and cash equivalents | 41 026.00 | | 41 026.00 | 41 026.00 |
CJ TOTAL (II) | 318 609.00 | | 318 609.00 | 318 609.00 |
CO Grand total (0 to V) | 318 609.00 | | 318 609.00 | 318 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 076.00 | | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 432.00 | 4 076.00 | | -58 432.00 |
DL TOTAL (I) | -44 355.00 | 14 076.00 | | -44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 98.00 | | 126.00 |
DX Trade payables and related accounts | 214 833.00 | 105 443.00 | | 214 833.00 |
DY Tax and social security liabilities | 147 286.00 | 148 854.00 | | 147 286.00 |
EA Other liabilities | 717.00 | 38 219.00 | | 717.00 |
EC TOTAL (IV) | 362 964.00 | 292 616.00 | | 362 964.00 |
EE Grand total (I to V) | 318 609.00 | 306 693.00 | | 318 609.00 |
EG Accrued income and payables due within one year | 362 964.00 | 292 616.00 | | 362 964.00 |
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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 | 1 267 260.00 | | 1 267 260.00 | 1 267 260.00 |
FJ Net sales | 1 267 260.00 | | 1 267 260.00 | 1 267 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 319 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 189.00 | |
FX Taxes, duties, and similar payments | | | 49 050.00 | |
FY Salaries and Wages | | | 641 754.00 | |
FZ Social Security Contributions | | | 419 686.00 | |
GF Total Operating Expenses (II) | | | 1 377 681.00 | |
GG - OPERATING RESULT (I - II) | | | -58 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 249.00 | 1 082 470.00 | | 1 319 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 681.00 | 1 078 394.00 | | 1 377 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 432.00 | 4 076.00 | | -58 432.00 |
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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 | 214 833.00 | 214 833.00 | | 214 833.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 107 649.00 | 107 649.00 | | 107 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 155 184.00 | 155 184.00 | | 155 184.00 |
VB VAT | 36 871.00 | 36 872.00 | | 36 871.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 85 527.00 | 85 527.00 | | 85 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 582.00 | 277 582.00 | | 277 582.00 |
VW VAT | 38 041.00 | 38 041.00 | | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 961.00 | 362 962.00 | | 362 961.00 |
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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 | 20.00 | 19.00 | | 20.00 |
