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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 214 542.00 | | 214 542.00 | 214 542.00 |
CO Grand total (0 to V) | 214 542.00 | | 214 542.00 | 214 542.00 |
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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 | 6 979.00 | 5 992.00 | | 6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 987.00 | | -37.00 |
DL TOTAL (I) | 8 042.00 | 8 079.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 868.00 | 144 108.00 | | 141 868.00 |
DX Trade payables and related accounts | 2 267.00 | 2 633.00 | | 2 267.00 |
DY Tax and social security liabilities | 62 265.00 | 66 398.00 | | 62 265.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 206 500.00 | 213 139.00 | | 206 500.00 |
EE Grand total (I to V) | 214 542.00 | 221 217.00 | | 214 542.00 |
EG Accrued income and payables due within one year | 206 500.00 | 213 139.00 | | 206 500.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 527.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 132 286.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 287.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 527.00 | 179 207.00 | | 179 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 564.00 | 178 220.00 | | 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 987.00 | | -37.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 141 868.00 | 141 868.00 | | 141 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 465.00 | 214 465.00 | | 214 465.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 500.00 | 206 500.00 | | 206 500.00 |
