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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 | 126 700.00 | | 126 700.00 | 126 700.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 139 160.00 | | 139 160.00 | 139 160.00 |
CO Grand total (0 to V) | 139 160.00 | | 139 160.00 | 139 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 148.00 | | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 17 699.00 | | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 32 058.00 | | | 32 058.00 |
EA Other liabilities | 88 902.00 | | | 88 902.00 |
EC TOTAL (IV) | 121 461.00 | | | 121 461.00 |
EE Grand total (I to V) | 139 160.00 | | | 139 160.00 |
EG Accrued income and payables due within one year | 121 461.00 | | | 121 461.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FR Total operating income (I) | | | 57 226.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 43 389.00 | |
FZ Social Security Contributions | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 52 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 592.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 226.00 | | | 57 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676.00 | | | 54 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 902.00 | 88 902.00 | | 88 902.00 |
UX Other trade receivables | 126 700.00 | 126 700.00 | | 126 700.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 276.00 | 136 276.00 | | 136 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 461.00 | 121 461.00 | | 121 461.00 |
