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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
BJ TOTAL (I) | 13 795.00 | 13 795.00 | | 13 795.00 |
BX Customers and related accounts | 257 760.00 | | 257 760.00 | 257 760.00 |
BZ Other receivables | 46 936.00 | | 46 936.00 | 46 936.00 |
CF Cash and cash equivalents | 30 278.00 | | 30 278.00 | 30 278.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 335 657.00 | | 335 657.00 | 335 657.00 |
CO Grand total (0 to V) | 349 452.00 | 13 795.00 | 335 657.00 | 349 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 786.00 | | | 27 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 41 592.00 | | | 41 592.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 193 566.00 | | | 193 566.00 |
DY Tax and social security liabilities | 68 677.00 | | | 68 677.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 294 065.00 | | | 294 065.00 |
EE Grand total (I to V) | 335 657.00 | | | 335 657.00 |
EG Accrued income and payables due within one year | 294 065.00 | | | 294 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 212 800.00 | | 212 800.00 | 212 800.00 |
FJ Net sales | 212 800.00 | | 212 800.00 | 212 800.00 |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 373.00 | |
FW Other purchases and external expenses | | | 113 478.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 86 809.00 | |
FZ Social Security Contributions | | | 29 663.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 233 747.00 | |
GG - OPERATING RESULT (I - II) | | | -20 374.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 461.00 | | | -34 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 373.00 | | | 213 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 666.00 | | | 200 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | | | 12 706.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8B Suppliers and Related Accounts | 193 566.00 | 193 566.00 | | 193 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 677.00 | 68 677.00 | | 68 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 379.00 | 305 379.00 | | 305 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 065.00 | 294 065.00 | | 294 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
