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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 | 195 548.00 | | 195 548.00 | 195 548.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CF Cash and cash equivalents | 21 035.00 | | 21 035.00 | 21 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 789.00 | | 230 789.00 | 230 789.00 |
CO Grand total (0 to V) | 230 789.00 | | 230 789.00 | 230 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 085.00 | -61 743.00 | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 369.00 | 63 828.00 | | -11 369.00 |
DL TOTAL (I) | 1 715.00 | 13 085.00 | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 731.00 | 103 329.00 | | 104 731.00 |
DW Advances and down payments received on current orders | 5 817.00 | 4 285.00 | | 5 817.00 |
DX Trade payables and related accounts | 69 995.00 | 52 534.00 | | 69 995.00 |
DY Tax and social security liabilities | 47 731.00 | 47 750.00 | | 47 731.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 229 074.00 | 215 300.00 | | 229 074.00 |
EE Grand total (I to V) | 230 789.00 | 228 385.00 | | 230 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 744.00 | | |
EI Including equity loans | 104 731.00 | | | 104 731.00 |
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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 | 644 282.00 | | 644 282.00 | 644 282.00 |
FJ Net sales | 644 282.00 | | 644 282.00 | 644 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 644 310.00 | |
FW Other purchases and external expenses | | | 422 253.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 164 471.00 | |
FZ Social Security Contributions | | | 63 026.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 654 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 991.00 | | |
HK Income tax | | 23 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 310.00 | 800 543.00 | | 644 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 679.00 | 736 715.00 | | 655 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 369.00 | 63 828.00 | | -11 369.00 |
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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 | 69 995.00 | 69 995.00 | | 69 995.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 195 548.00 | 195 548.00 | | 195 548.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VI Group and Associates | 104 731.00 | 104 731.00 | | 104 731.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 754.00 | 209 754.00 | | 209 754.00 |
VW VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 257.00 | 223 257.00 | | 223 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
