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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 | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 221 217.00 | | 221 217.00 | 221 217.00 |
CO Grand total (0 to V) | 221 217.00 | | 221 217.00 | 221 217.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 991.00 | 1 958.00 | | 5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 4 033.00 | | 986.00 |
DL TOTAL (I) | 8 078.00 | 7 092.00 | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 108.00 | 121 009.00 | | 144 108.00 |
DX Trade payables and related accounts | 2 632.00 | 3 549.00 | | 2 632.00 |
DY Tax and social security liabilities | 66 397.00 | 55 505.00 | | 66 397.00 |
EC TOTAL (IV) | 213 138.00 | 180 063.00 | | 213 138.00 |
EE Grand total (I to V) | 221 217.00 | 187 155.00 | | 221 217.00 |
EG Accrued income and payables due within one year | 213 138.00 | 180 063.00 | | 213 138.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 206.00 | |
FW Other purchases and external expenses | | | 6 560.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 125 991.00 | |
FZ Social Security Contributions | | | 43 221.00 | |
GF Total Operating Expenses (II) | | | 177 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 206.00 | 152 109.00 | | 179 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 220.00 | 148 076.00 | | 178 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 4 033.00 | | 986.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
UX Other trade receivables | 213 600.00 | 213 600.00 | | 213 600.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 144 108.00 | 144 108.00 | | 144 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 209.00 | 221 209.00 | | 221 209.00 |
VW VAT | 39 329.00 | 39 329.00 | | 39 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 138.00 | 213 138.00 | | 213 138.00 |
