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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 375 587.00 | | 375 587.00 | 375 587.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 445.00 | | 537 445.00 | 537 445.00 |
CO Grand total (0 to V) | 537 445.00 | | 537 445.00 | 537 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -6 045.00 | 137.00 | | -6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | -6 182.00 | | 13 918.00 |
DL TOTAL (I) | 148 756.00 | 134 839.00 | | 148 756.00 |
DP Provisions for Risks | 51 500.00 | 51 500.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 51 500.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 5.00 | | 3 407.00 |
DX Trade payables and related accounts | 230 918.00 | 251 918.00 | | 230 918.00 |
DY Tax and social security liabilities | 102 864.00 | 80 750.00 | | 102 864.00 |
EA Other liabilities | | 22 726.00 | | |
EC TOTAL (IV) | 337 189.00 | 355 393.00 | | 337 189.00 |
EE Grand total (I to V) | 537 445.00 | 541 732.00 | | 537 445.00 |
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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 | 769 017.00 | | 769 017.00 | 769 017.00 |
FJ Net sales | 769 017.00 | | 769 017.00 | 769 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 769 017.00 | |
FU Purchases of raw materials and other supplies | | | -5 844.00 | |
FW Other purchases and external expenses | | | 397 917.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 260 685.00 | |
FZ Social Security Contributions | | | 88 507.00 | |
GF Total Operating Expenses (II) | | | 753 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 69.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 69.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 69.00 | | 336.00 |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 602.00 | 1 543 564.00 | | 770 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 685.00 | 1 549 745.00 | | 756 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | -6 182.00 | | 13 918.00 |
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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 | 51 500.00 | | | 51 500.00 |
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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 | 230 917.00 | 230 917.00 | | 230 917.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VB VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VC Group and associates | 333 014.00 | 333 014.00 | | 333 014.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VN Other taxes, similar payments | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 186.00 | 529 186.00 | | 529 186.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 188.00 | 337 188.00 | | 337 188.00 |
