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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 | 169 792.00 | 4 803.00 | 164 989.00 | 169 792.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 129.00 | 4 803.00 | 229 326.00 | 234 129.00 |
CO Grand total (0 to V) | 234 129.00 | 4 803.00 | 229 326.00 | 234 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -140 154.00 | -118 286.00 | | -140 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 602.00 | -21 868.00 | | -56 602.00 |
DL TOTAL (I) | 3 243.00 | 59 845.00 | | 3 243.00 |
DQ Provisions for Expenses | 16 998.00 | 13 982.00 | | 16 998.00 |
DR TOTAL (IV) | 16 998.00 | 13 982.00 | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 171 041.00 | 170 405.00 | | 171 041.00 |
DY Tax and social security liabilities | 37 765.00 | 46 790.00 | | 37 765.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 209 084.00 | 217 196.00 | | 209 084.00 |
EE Grand total (I to V) | 229 326.00 | 291 024.00 | | 229 326.00 |
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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 | 358 509.00 | 123 692.00 | 482 202.00 | 358 509.00 |
FJ Net sales | 358 509.00 | 123 692.00 | 482 202.00 | 358 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 686.00 | |
FW Other purchases and external expenses | | | 306 012.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 160 885.00 | |
FZ Social Security Contributions | | | 76 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 389.00 | |
GG - OPERATING RESULT (I - II) | | | -56 702.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 807.00 | 547 649.00 | | 506 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 410.00 | 569 517.00 | | 563 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 602.00 | -21 868.00 | | -56 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 982.00 | 3 015.00 | | 13 982.00 |
6T Receivables | | 4 803.00 | | |
7B Total provisions for depreciation | | 4 803.00 | | |
7C Grand total | 13 982.00 | 7 818.00 | | 13 982.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | | |
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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 | 171 041.00 | 171 041.00 | | 171 041.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 164 029.00 | 164 029.00 | | 164 029.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 27 599.00 | 27 599.00 | | 27 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 992.00 | 198 992.00 | | 198 992.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 085.00 | 209 085.00 | | 209 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
