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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 | 93 832.00 | | 93 832.00 | 93 832.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 154 240.00 | | 154 240.00 | 154 240.00 |
CO Grand total (0 to V) | 154 240.00 | | 154 240.00 | 154 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -11 648.00 | | | -11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 862.00 | | | -11 862.00 |
DL TOTAL (I) | 38 874.00 | | | 38 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
DY Tax and social security liabilities | 103 886.00 | | | 103 886.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 115 366.00 | | | 115 366.00 |
EE Grand total (I to V) | 154 240.00 | | | 154 240.00 |
EG Accrued income and payables due within one year | 115 366.00 | | | 115 366.00 |
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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 | 432 560.00 | | 432 560.00 | 432 560.00 |
FJ Net sales | 432 560.00 | | 432 560.00 | 432 560.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 564.00 | |
FW Other purchases and external expenses | | | 21 545.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 359 973.00 | |
FZ Social Security Contributions | | | 56 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 564.00 | | | 432 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 426.00 | | | 444 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 862.00 | | | -11 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 886.00 | 103 886.00 | | 103 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 488.00 | 119 488.00 | | 119 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 366.00 | 115 366.00 | | 115 366.00 |
