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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 | 266 993.00 | | 266 993.00 | 266 993.00 |
BZ Other receivables | 59 038.00 | | 59 038.00 | 59 038.00 |
CF Cash and cash equivalents | 45 602.00 | | 45 602.00 | 45 602.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 376 666.00 | | 376 666.00 | 376 666.00 |
CO Grand total (0 to V) | 376 666.00 | | 376 666.00 | 376 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 002.00 | 9 408.00 | | 19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 560.00 | 59 593.00 | | -9 560.00 |
DL TOTAL (I) | 25 942.00 | 85 502.00 | | 25 942.00 |
DX Trade payables and related accounts | 20 155.00 | 11 088.00 | | 20 155.00 |
DY Tax and social security liabilities | 228 245.00 | 159 621.00 | | 228 245.00 |
EA Other liabilities | 102 324.00 | | | 102 324.00 |
EC TOTAL (IV) | 350 724.00 | 170 709.00 | | 350 724.00 |
EE Grand total (I to V) | 376 666.00 | 256 211.00 | | 376 666.00 |
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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 | 552 779.00 | | 552 779.00 | 552 779.00 |
FJ Net sales | 552 779.00 | | 552 779.00 | 552 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 552 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 004.00 | |
FU Purchases of raw materials and other supplies | | | 24 136.00 | |
FW Other purchases and external expenses | | | 77 018.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 348 535.00 | |
FZ Social Security Contributions | | | 101 213.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 562 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 787.00 | 613 921.00 | | 552 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 347.00 | 554 328.00 | | 562 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 560.00 | 59 593.00 | | -9 560.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 118 245.00 | 118 245.00 | | 118 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 324.00 | 212 324.00 | | 212 324.00 |
UX Other trade receivables | 266 993.00 | 266 993.00 | | 266 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 038.00 | 59 038.00 | | 59 038.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 063.00 | 331 063.00 | | 331 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 724.00 | 350 724.00 | | 350 724.00 |
