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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 | 187 350.00 | | 187 350.00 | 187 350.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 228 224.00 | | 228 224.00 | 228 224.00 |
CO Grand total (0 to V) | 228 224.00 | | 228 224.00 | 228 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 636.00 | 8 214.00 | | 32 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 825.00 | 24 422.00 | | -46 825.00 |
DL TOTAL (I) | -3 189.00 | 43 636.00 | | -3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 47.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 273.00 | 34 020.00 | | 79 273.00 |
DX Trade payables and related accounts | 15 585.00 | 19 794.00 | | 15 585.00 |
DY Tax and social security liabilities | 132 996.00 | 162 991.00 | | 132 996.00 |
EC TOTAL (IV) | 231 413.00 | 216 852.00 | | 231 413.00 |
EE Grand total (I to V) | 228 224.00 | 260 488.00 | | 228 224.00 |
EG Accrued income and payables due within one year | 231 413.00 | 216 852.00 | | 231 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
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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 | 592 190.00 | | 592 190.00 | 592 190.00 |
FJ Net sales | 592 190.00 | | 592 190.00 | 592 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 422.00 | |
FW Other purchases and external expenses | | | 40 035.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 463 065.00 | |
FZ Social Security Contributions | | | 138 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 017.00 | |
GG - OPERATING RESULT (I - II) | | | -46 596.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 228.00 | 18 482.00 | | 11 228.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 422.00 | 1 061 282.00 | | 603 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 247.00 | 1 036 860.00 | | 650 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 825.00 | 24 422.00 | | -46 825.00 |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8C Staff and Related Accounts | 59 772.00 | 59 772.00 | | 59 772.00 |
8D Social Security and Other Social Organizations | 53 852.00 | 53 852.00 | | 53 852.00 |
UX Other trade receivables | 187 350.00 | | | 187 350.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
UZ Social Security, other social security organizations | 15 715.00 | | | 15 715.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VI Group and Associates | 79 273.00 | 79 273.00 | | 79 273.00 |
VM Income taxes | 17 963.00 | | | 17 963.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 422.00 | 225 422.00 | | 225 422.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 413.00 | 231 413.00 | | 231 413.00 |
