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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 | 778 800.00 | | 778 800.00 | 778 800.00 |
BZ Other receivables | 269 780.00 | | 269 780.00 | 269 780.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 062 443.00 | | 1 062 443.00 | 1 062 443.00 |
CO Grand total (0 to V) | 1 062 443.00 | | 1 062 443.00 | 1 062 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 533.00 | 13 920.00 | | 16 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | 2 612.00 | | -4 090.00 |
DL TOTAL (I) | 67 443.00 | 71 533.00 | | 67 443.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 14 889.00 | 121 282.00 | | 14 889.00 |
DY Tax and social security liabilities | 434 094.00 | 425 560.00 | | 434 094.00 |
EA Other liabilities | 516 017.00 | 287 418.00 | | 516 017.00 |
EC TOTAL (IV) | 965 000.00 | 834 258.00 | | 965 000.00 |
EE Grand total (I to V) | 1 062 443.00 | 905 790.00 | | 1 062 443.00 |
EG Accrued income and payables due within one year | 965 000.00 | 834 258.00 | | 965 000.00 |
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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 | 2 585 133.00 | | 2 585 133.00 | 2 585 133.00 |
FJ Net sales | 2 585 133.00 | | 2 585 133.00 | 2 585 133.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 585 140.00 | |
FW Other purchases and external expenses | | | 187 923.00 | |
FX Taxes, duties, and similar payments | | | 64 396.00 | |
FY Salaries and Wages | | | 1 656 346.00 | |
FZ Social Security Contributions | | | 648 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 586 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 140.00 | 1 976 529.00 | | 2 585 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 230.00 | 1 973 916.00 | | 2 589 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | 2 612.00 | | -4 090.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | 965.00 | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965.00 | 965.00 | | 965.00 |
