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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 | 508 342.00 | 32 424.00 | 475 918.00 | 508 342.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 554 476.00 | 32 424.00 | 522 052.00 | 554 476.00 |
CO Grand total (0 to V) | 554 476.00 | 32 424.00 | 522 052.00 | 554 476.00 |
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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 | 82 412.00 | 45 973.00 | | 82 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | 76 439.00 | | 2 166.00 |
DL TOTAL (I) | 85 678.00 | 123 512.00 | | 85 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 721.00 | | |
DX Trade payables and related accounts | 89 222.00 | 254 402.00 | | 89 222.00 |
DY Tax and social security liabilities | 334 055.00 | 115 370.00 | | 334 055.00 |
EA Other liabilities | 13 097.00 | | | 13 097.00 |
EC TOTAL (IV) | 436 374.00 | 370 493.00 | | 436 374.00 |
EE Grand total (I to V) | 522 052.00 | 494 005.00 | | 522 052.00 |
EG Accrued income and payables due within one year | 436 374.00 | 370 493.00 | | 436 374.00 |
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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 | 1 430 075.00 | | 1 430 075.00 | 1 430 075.00 |
FJ Net sales | 1 430 075.00 | | 1 430 075.00 | 1 430 075.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 430 092.00 | |
FW Other purchases and external expenses | | | 345 354.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 915 432.00 | |
FZ Social Security Contributions | | | 247 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 544 398.00 | |
GG - OPERATING RESULT (I - II) | | | -114 306.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 716.00 | | | 116 716.00 |
HD Total exceptional income (VII) | 116 716.00 | | | 116 716.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 841.00 | | | 115 841.00 |
HK Income tax | -676.00 | 19 673.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 808.00 | 979 960.00 | | 1 546 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 641.00 | 903 520.00 | | 1 544 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | 76 439.00 | | 2 166.00 |
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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 | 89 222.00 | 89 222.00 | | 89 222.00 |
8D Social Security and Other Social Organizations | 334 055.00 | 334 055.00 | | 334 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 540 038.00 | 540 038.00 | | 540 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 038.00 | 540 038.00 | | 540 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 374.00 | 436 374.00 | | 436 374.00 |
