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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 | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 69 660.00 | | 69 660.00 | 69 660.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 97 938.00 | | 97 938.00 | 97 938.00 |
CO Grand total (0 to V) | 97 938.00 | | 97 938.00 | 97 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 747.00 | | | 747.00 |
DH Retained earnings | -47 098.00 | | | -47 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 029.00 | | | -54 029.00 |
DL TOTAL (I) | -92 379.00 | | | -92 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810.00 | | | 12 810.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 154 393.00 | | | 154 393.00 |
EA Other liabilities | 18 027.00 | | | 18 027.00 |
EC TOTAL (IV) | 190 317.00 | | | 190 317.00 |
EE Grand total (I to V) | 97 938.00 | | | 97 938.00 |
EG Accrued income and payables due within one year | 190 317.00 | | | 190 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 810.00 | | | 12 810.00 |
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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 | 397 777.00 | | 397 777.00 | 397 777.00 |
FJ Net sales | 397 777.00 | | 397 777.00 | 397 777.00 |
FO Operating subsidies | | | 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 785.00 | |
FW Other purchases and external expenses | | | 35 243.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 303 121.00 | |
FZ Social Security Contributions | | | 108 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 896.00 | |
GG - OPERATING RESULT (I - II) | | | -53 111.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 677.00 | | | 37 677.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 851.00 | | | 397 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 879.00 | | | 451 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 029.00 | | | -54 029.00 |
HQ References: Real Estate Leasing | 9 734.00 | | | 9 734.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 99 923.00 | 99 923.00 | | 99 923.00 |
8D Social Security and Other Social Organizations | 44 424.00 | 44 424.00 | | 44 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
UX Other trade receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
UY Staff and related accounts | 55 143.00 | 55 143.00 | | 55 143.00 |
VB VAT | 2 370.00 | 2.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 12 810.00 | 12 810.00 | | 12 810.00 |
VM Income taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 332.00 | 97 332.00 | | 97 332.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 317.00 | 190 317.00 | | 190 317.00 |
