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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 | 787 118.00 | | 787 118.00 | 787 118.00 |
BZ Other receivables | 163 651.00 | | 163 651.00 | 163 651.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 951 422.00 | | 951 422.00 | 951 422.00 |
CO Grand total (0 to V) | 951 422.00 | | 951 422.00 | 951 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -32 488.00 | | | -32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | | | 28 617.00 |
DL TOTAL (I) | 397 729.00 | | | 397 729.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 920.00 | | | 265 920.00 |
DX Trade payables and related accounts | 105 654.00 | | | 105 654.00 |
DY Tax and social security liabilities | 182 010.00 | | | 182 010.00 |
EC TOTAL (IV) | 553 693.00 | | | 553 693.00 |
EE Grand total (I to V) | 951 422.00 | | | 951 422.00 |
EG Accrued income and payables due within one year | 553 693.00 | | | 553 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 58 475.00 | | 58 475.00 | 58 475.00 |
FJ Net sales | 58 475.00 | | 58 475.00 | 58 475.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 42 304.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 990.00 | | | 37 990.00 |
HD Total exceptional income (VII) | 37 990.00 | | | 37 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 990.00 | | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 308.00 | | | 98 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 691.00 | | | 69 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 617.00 | | | 28 617.00 |
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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 | 105 654.00 | 105 654.00 | | 105 654.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8E Income Taxes | 34 994.00 | 34 994.00 | | 34 994.00 |
UX Other trade receivables | 787 118.00 | 787 118.00 | | 787 118.00 |
VB VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VC Group and associates | 146 480.00 | 146 480.00 | | 146 480.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 265 920.00 | 265 920.00 | | 265 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 769.00 | 950 769.00 | | 950 769.00 |
VW VAT | 130 005.00 | 130 005.00 | | 130 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 693.00 | 553 693.00 | | 553 693.00 |
