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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 | | | 81 224.00 | |
BZ Other receivables | | | 9 503.00 | |
CF Cash and cash equivalents | | | 1 782.00 | |
CJ TOTAL (II) | | | 92 510.00 | |
CO Grand total (0 to V) | | | 92 510.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 332.00 | -29 149.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 410.00 | 26 816.00 | | -8 410.00 |
DL TOTAL (I) | -10 243.00 | -1 832.00 | | -10 243.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 955.00 | | 4 955.00 |
DX Trade payables and related accounts | 65 206.00 | 52 791.00 | | 65 206.00 |
DY Tax and social security liabilities | 27 413.00 | 20 236.00 | | 27 413.00 |
EA Other liabilities | 5 112.00 | 4 930.00 | | 5 112.00 |
EC TOTAL (IV) | 102 754.00 | 82 913.00 | | 102 754.00 |
EE Grand total (I to V) | 92 510.00 | 81 080.00 | | 92 510.00 |
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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 | | | 56 760.00 | |
FJ Net sales | | | 56 760.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 56 794.00 | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 46 692.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 592.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 794.00 | 71 914.00 | | 56 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 205.00 | 45 097.00 | | 65 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | 26 817.00 | | -8 411.00 |
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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 | 65 207.00 | 65 207.00 | | 65 207.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 81 224.00 | 81 224.00 | | 81 224.00 |
UY Staff and related accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 728.00 | 90 728.00 | | 90 728.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 754.00 | 102 754.00 | | 102 754.00 |
