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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 | 49 927.00 | | 49 927.00 | 49 927.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 60 689.00 | | 60 689.00 | 60 689.00 |
CJ TOTAL (II) | 125 959.00 | | 125 959.00 | 125 959.00 |
CO Grand total (0 to V) | 125 959.00 | | 125 959.00 | 125 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 309.00 | 15 190.00 | | 41 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | 36 119.00 | | -9 346.00 |
DL TOTAL (I) | 37 463.00 | 56 809.00 | | 37 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 2 708.00 | 5 352.00 | | 2 708.00 |
DY Tax and social security liabilities | 10 762.00 | 41 755.00 | | 10 762.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 88 496.00 | 47 957.00 | | 88 496.00 |
EE Grand total (I to V) | 125 959.00 | 104 767.00 | | 125 959.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 102 056.00 | | 102 056.00 | 102 056.00 |
FJ Net sales | 102 056.00 | | 102 056.00 | 102 056.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 257.00 | |
FW Other purchases and external expenses | | | 78 084.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 48 059.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 135 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 7 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 257.00 | 309 569.00 | | 126 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 603.00 | 273 450.00 | | 135 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | 36 119.00 | | -9 346.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 49 927.00 | 49 927.00 | | 49 927.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 270.00 | 65 270.00 | | 65 270.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 496.00 | 18 496.00 | 70 000.00 | 88 496.00 |
