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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 | 123 933.00 | | 123 933.00 | 123 933.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 93 425.00 | | 93 425.00 | 93 425.00 |
CJ TOTAL (II) | 229 867.00 | | 229 867.00 | 229 867.00 |
CO Grand total (0 to V) | 229 867.00 | | 229 867.00 | 229 867.00 |
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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 |
DH Retained earnings | -112 001.00 | | | -112 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | -112 001.00 | | 53 880.00 |
DL TOTAL (I) | -57 121.00 | -111 001.00 | | -57 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 619.00 | 120 641.00 | | 196 619.00 |
DX Trade payables and related accounts | 21 686.00 | 17 980.00 | | 21 686.00 |
DY Tax and social security liabilities | 63 065.00 | 40 540.00 | | 63 065.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 286 988.00 | 179 161.00 | | 286 988.00 |
EE Grand total (I to V) | 229 867.00 | 68 160.00 | | 229 867.00 |
EG Accrued income and payables due within one year | 286 988.00 | 179 161.00 | | 286 988.00 |
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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 | 653 406.00 | 1 000.00 | 654 406.00 | 653 406.00 |
FJ Net sales | 653 406.00 | 1 000.00 | 654 406.00 | 653 406.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 408.00 | |
FW Other purchases and external expenses | | | 450 611.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 107 474.00 | |
FZ Social Security Contributions | | | 40 153.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 600 528.00 | |
GG - OPERATING RESULT (I - II) | | | 53 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 408.00 | 132 148.00 | | 654 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 528.00 | 244 149.00 | | 600 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 880.00 | -112 001.00 | | 53 880.00 |
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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 | 21 686.00 | 21 686.00 | | 21 686.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 122 066.00 | 122 066.00 | | 122 066.00 |
VA Doubtful or disputed receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VI Group and Associates | 196 619.00 | 196 619.00 | | 196 619.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 441.00 | 136 441.00 | | 136 441.00 |
VW VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 988.00 | 286 988.00 | | 286 988.00 |
