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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 | 177 205.00 | 28 515.00 | 148 690.00 | 177 205.00 |
BZ Other receivables | 146 838.00 | | 146 838.00 | 146 838.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 341 046.00 | 28 515.00 | 312 531.00 | 341 046.00 |
CO Grand total (0 to V) | 341 046.00 | 28 515.00 | 312 531.00 | 341 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 70 189.00 | 70 189.00 | | 70 189.00 |
DH Retained earnings | 52 058.00 | 51 432.00 | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | 626.00 | | -2 402.00 |
DL TOTAL (I) | 136 615.00 | 139 017.00 | | 136 615.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 16 316.00 | | 724.00 |
DX Trade payables and related accounts | 132 898.00 | 116 936.00 | | 132 898.00 |
DY Tax and social security liabilities | 42 295.00 | 56 152.00 | | 42 295.00 |
EC TOTAL (IV) | 175 917.00 | 189 404.00 | | 175 917.00 |
EE Grand total (I to V) | 312 531.00 | 328 421.00 | | 312 531.00 |
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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 | 179 200.00 | | 179 200.00 | 179 200.00 |
FJ Net sales | 179 200.00 | | 179 200.00 | 179 200.00 |
FR Total operating income (I) | | | 179 200.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 126 271.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 18 795.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 154 589.00 | |
GG - OPERATING RESULT (I - II) | | | 24 611.00 | |
GI Supported loss or transferred profit (IV) | | | 28 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 13 840.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 13 840.00 | | 980.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 13 830.00 | | 980.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 496.00 | 140 552.00 | | 180 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 898.00 | 139 926.00 | | 182 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | 626.00 | | -2 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
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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 | 132 898.00 | 132 898.00 | | 132 898.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 108 770.00 | 108 770.00 | | 108 770.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 68 435.00 | 68 435.00 | | 68 435.00 |
VB VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VC Group and associates | 124 653.00 | 124 653.00 | | 124 653.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 043.00 | 324 043.00 | | 324 043.00 |
VW VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 917.00 | 175 917.00 | | 175 917.00 |
