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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 | 139 715.00 | 29 489.00 | 110 226.00 | 139 715.00 |
BZ Other receivables | 191 145.00 | | 191 145.00 | 191 145.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 340 378.00 | 29 489.00 | 310 890.00 | 340 378.00 |
CO Grand total (0 to V) | 340 378.00 | 29 489.00 | 310 890.00 | 340 378.00 |
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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 | 1.00 | 4 402.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 115 581.00 | | 2 303.00 |
DL TOTAL (I) | 3 404.00 | 121 084.00 | | 3 404.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 217 059.00 | 1 546.00 | | 217 059.00 |
DY Tax and social security liabilities | 51 264.00 | 55 133.00 | | 51 264.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EB Prepaid income (2) | 35 185.00 | 38 445.00 | | 35 185.00 |
EC TOTAL (IV) | 305 986.00 | 95 483.00 | | 305 986.00 |
EE Grand total (I to V) | 310 890.00 | 218 067.00 | | 310 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 506.00 | |
FJ Net sales | | | 390 506.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 391 185.00 | |
FW Other purchases and external expenses | | | 232 946.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 99 592.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 200.00 | | |
HK Income tax | 406.00 | 40 315.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 185.00 | 290 550.00 | | 391 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 883.00 | 174 969.00 | | 388 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 115 581.00 | | 2 303.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 217 059.00 | 217 059.00 | | 217 059.00 |
8D Social Security and Other Social Organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 35 185.00 | 35 185.00 | | 35 185.00 |
UX Other trade receivables | 139 715.00 | 139 715.00 | | 139 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 145.00 | 191 145.00 | | 191 145.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 996.00 | 331 996.00 | | 331 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 986.00 | 305 986.00 | | 305 986.00 |
