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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 | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 100 476.00 | | 100 476.00 | 100 476.00 |
CO Grand total (0 to V) | 100 476.00 | | 100 476.00 | 100 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 500.00 | | 1 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72.00 | 84 618.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | -78 046.00 | | 879.00 |
DL TOTAL (I) | 2 101.00 | 8 222.00 | | 2 101.00 |
DX Trade payables and related accounts | 13 977.00 | 1 973.00 | | 13 977.00 |
DY Tax and social security liabilities | 84 397.00 | 43 174.00 | | 84 397.00 |
EC TOTAL (IV) | 98 374.00 | 45 147.00 | | 98 374.00 |
EE Grand total (I to V) | 100 476.00 | 53 369.00 | | 100 476.00 |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 600.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 87 365.00 | |
GF Total Operating Expenses (II) | | | 230 721.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 600.00 | 126 901.00 | | 231 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 721.00 | 204 946.00 | | 230 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | -78 046.00 | | 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 66 651.00 | 66 651.00 | | 66 651.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 586.00 | 97 586.00 | | 97 586.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 375.00 | 98 375.00 | | 98 375.00 |
