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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 | 58 074.00 | | 58 074.00 | 58 074.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 37 587.00 | | 37 587.00 | 37 587.00 |
CJ TOTAL (II) | 95 735.00 | | 95 735.00 | 95 735.00 |
CO Grand total (0 to V) | 95 735.00 | | 95 735.00 | 95 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 493.00 | -68 517.00 | | -47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 21 024.00 | | 983.00 |
DL TOTAL (I) | -2 510.00 | -3 493.00 | | -2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 50.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 635.00 | 61 993.00 | | 69 635.00 |
DX Trade payables and related accounts | | 813.00 | | |
DY Tax and social security liabilities | 28 569.00 | 29 160.00 | | 28 569.00 |
EC TOTAL (IV) | 98 245.00 | 92 016.00 | | 98 245.00 |
EE Grand total (I to V) | 95 735.00 | 88 522.00 | | 95 735.00 |
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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 | 130 948.00 | | 130 948.00 | 130 948.00 |
FJ Net sales | 130 948.00 | | 130 948.00 | 130 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 949.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 66 960.00 | |
FZ Social Security Contributions | | | 27 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 966.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 949.00 | 159 569.00 | | 130 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 966.00 | 138 545.00 | | 129 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 21 024.00 | | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 58 074.00 | 58 074.00 | | 58 074.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 69 635.00 | 69 635.00 | | 69 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 148.00 | 58 148.00 | | 58 148.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 245.00 | 98 245.00 | | 98 245.00 |
