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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 | | | 197 212.00 | |
BZ Other receivables | | | 34 849.00 | |
CF Cash and cash equivalents | | | 4 360.00 | |
CJ TOTAL (II) | | | 236 421.00 | |
CO Grand total (0 to V) | | | 236 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 707.00 | 27 707.00 | | 27 707.00 |
DH Retained earnings | -50 800.00 | -47 268.00 | | -50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -3 533.00 | | 20.00 |
DL TOTAL (I) | 20 926.00 | 20 907.00 | | 20 926.00 |
DX Trade payables and related accounts | 159 597.00 | 218 399.00 | | 159 597.00 |
DY Tax and social security liabilities | 55 898.00 | 180 125.00 | | 55 898.00 |
EC TOTAL (IV) | 215 495.00 | 398 524.00 | | 215 495.00 |
EE Grand total (I to V) | 236 421.00 | 419 431.00 | | 236 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 872 560.00 | |
FJ Net sales | | | 872 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 554.00 | |
FW Other purchases and external expenses | | | 289 503.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 439 501.00 | |
FZ Social Security Contributions | | | 138 908.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 879 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | 443.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 443.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -443.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 554.00 | 1 513 947.00 | | 882 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 535.00 | 1 517 480.00 | | 882 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -3 533.00 | | 20.00 |
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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 | 159 597.00 | 159 597.00 | | 159 597.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 197 212.00 | 197 212.00 | | 197 212.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VN Other taxes, similar payments | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 062.00 | 232 062.00 | | 232 062.00 |
VW VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 495.00 | 215 495.00 | | 215 495.00 |
